We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$174M
Cap. Flow
+$112M
Cap. Flow %
9.46%
Top 10 Hldgs %
15.28%
Holding
945
New
134
Increased
426
Reduced
260
Closed
57

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.74M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.62M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.24M

Top Sells

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$3.56M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 7.14%
3 Consumer Discretionary 5.2%
4 Industrials 4.51%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$776K 0.07%
34,676
+26
+0.1% +$587
HYXF icon
327
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$774K 0.07%
14,727
+696
+5% +$36.3K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$68.8B
$773K 0.07%
+1,384
New +$701K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$769K 0.06%
10,994
-34,143
-76% -$2.39M
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$768K 0.06%
4,420
+1,095
+33% +$190K
OKTA icon
331
Okta
OKTA
$24.1B
$767K 0.06%
3,136
+61
+2% +$14.7K
AMGN icon
332
Amgen
AMGN
$203B
$733K 0.06%
3,008
-120
-4% -$29.5K
DLTH icon
333
Duluth Holdings
DLTH
$160M
$733K 0.06%
+35,500
New +$586K
SNOW icon
334
Snowflake
SNOW
$92.9B
$728K 0.06%
3,011
+1,988
+194% +$462K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$727K 0.06%
21,921
-306
-1% -$10.4K
MP icon
336
MP Materials
MP
$7.35B
$721K 0.06%
19,554
-6,468
-25% -$201K
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$718K 0.06%
27,842
+2,884
+12% +$72.1K
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$707K 0.06%
7,545
-92
-1% -$8.47K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$703K 0.06%
8,156
-106
-1% -$9.14K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$703K 0.06%
7,390
-2,098
-22% -$197K
CEVA icon
341
CEVA Inc
CEVA
$1.01B
$702K 0.06%
14,850
-325
-2% -$16K
MCD icon
342
McDonald's
MCD
$188B
$699K 0.06%
3,028
+251
+9% +$58.4K
XPO icon
343
XPO
XPO
$25B
$697K 0.06%
+14,396
New +$703K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.6B
$694K 0.06%
13,782
+5,345
+63% +$268K
MMM icon
345
3M
MMM
$89B
$693K 0.06%
4,173
+392
+10% +$65.4K
ABT icon
346
Abbott
ABT
$180B
$691K 0.06%
5,964
+500
+9% +$58.3K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$690K 0.06%
18,805
+2,217
+13% +$81.1K
PRU icon
348
Prudential Financial
PRU
$41.7B
$689K 0.06%
6,728
+1,890
+39% +$193K
WMB icon
349
Williams Companies
WMB
$90.5B
$686K 0.06%
25,832
-180
-0.7% -$4.61K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$675K 0.06%
16,800
-648
-4% -$25.6K
12 13
14
15 16

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Centaurus Financial held 945 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Centaurus Financial deployed $112M of net new capital in Q2 2021, opening 134 new positions and adding to 426 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.69M trimmed.

  • Centaurus Financial's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q2 2021, an estimated $7.74M increase.
  • Centaurus Financial's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.69M.
  • Centaurus Financial fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.56M.
  • Centaurus Financial's ten largest holdings make up 15% of its $1.19B portfolio in Q2 2021.
  • Centaurus Financial opened 134 new positions and closed 57 in Q2 2021.
  • Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.