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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$63.9M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
15.81%
Holding
898
New
126
Increased
342
Reduced
264
Closed
87

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M
3
VPU
Vanguard Utilities ETF
VPU
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.49M
3
ALRM icon
Alarm.com
ALRM
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.7%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$90.5B
$616K 0.06%
26,012
+453
+2% +$10.3K
BBN icon
327
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$615K 0.06%
24,958
+6,534
+35% +$166K
MMM icon
328
3M
MMM
$89B
$609K 0.06%
3,781
-2
-0.1% -$299
BRSP
329
BrightSpire Capital
BRSP
$681M
$606K 0.06%
71,147
+2,799
+4% +$23.8K
EOSE icon
330
Eos Energy Enterprises
EOSE
$1.23B
$601K 0.06%
30,456
-86
-0.3% -$1.93K
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
$595K 0.06%
19,503
-1,882
-9% -$55K
CCL icon
332
Carnival Corporation Ltd
CCL
$36.1B
$594K 0.06%
22,370
-26,821
-55% -$633K
FTF
333
Franklin Limited Duration Income Trust
FTF
$233M
$592K 0.06%
64,397
-1,639
-2% -$15.3K
POOL icon
334
Pool Corp
POOL
$6.7B
$591K 0.06%
1,711
+412
+32% +$143K
DOW icon
335
Dow Inc
DOW
$21.6B
$588K 0.06%
9,195
-77
-0.8% -$4.61K
QDEL icon
336
QuidelOrtho
QDEL
$1.09B
$587K 0.06%
4,589
+136
+3% +$25.1K
ROKU icon
337
Roku
ROKU
$21.1B
$580K 0.06%
1,780
+639
+56% +$250K
OUST icon
338
Ouster
OUST
$2.29B
$579K 0.06%
+6,810
New +$844K
DBI icon
339
Designer Brands
DBI
$277M
$576K 0.06%
+33,105
New +$416K
LUV icon
340
Southwest Airlines
LUV
$22.1B
$575K 0.06%
9,411
-7,455
-44% -$397K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.63B
$571K 0.06%
10,401
-469
-4% -$27.4K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$570K 0.06%
5,017
-12,048
-71% -$1.39M
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$565K 0.06%
16,588
+2,471
+18% +$79.4K
STK
344
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$562K 0.06%
17,980
+42
+0.2% +$1.24K
UNH icon
345
UnitedHealth
UNH
$382B
$562K 0.06%
1,510
+74
+5% +$25.6K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19B
$558K 0.06%
2,602
-860
-25% -$187K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.1B
$551K 0.05%
3,325
-2,185
-40% -$344K
PSEC icon
348
Prospect Capital
PSEC
$1.06B
$547K 0.05%
71,296
– –
BLK icon
349
Blackrock
BLK
$164B
$544K 0.05%
721
+11
+2% +$7.98K
AMAT icon
350
Applied Materials
AMAT
$426B
$541K 0.05%
4,050
+2,263
+127% +$250K
12 13
14
15 16

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Centaurus Financial held 898 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q1 2021 filing shows 126 new, 342 increased, 264 reduced and 87 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 34,738 shares worth $3.54M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q1 2021, an estimated $6.92M increase.
  • Centaurus Financial's biggest Q1 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $4.19M.
  • Centaurus Financial fully exited Invesco S&P 500 Pure Value ETF in Q1 2021, selling an estimated $2.15M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q1 2021.
  • Centaurus Financial opened 126 new positions and closed 87 in Q1 2021.
  • Centaurus Financial's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.