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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
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
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 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.32M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.52M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.41M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.49M |
| 3 |
Alarm.com
ALRM
|
+$2.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$11.4B
| $540K | 0.05% |
8,799
+2,852
| +48% | +$171K |
|
352
Deere & Co
DE
$170B
| $536K | 0.05% |
1,433
+279
| +24% | +$91.6K |
|
353
First Trust Energy AlphaDEX Fund
FXN
$398M
| $535K | 0.05% |
+52,893
| New | +$507K |
|
|
DOCU
354
DocuSign
DOCU
$9.63B
| $533K | 0.05% |
2,635
+539
| +26% | +$125K |
|
355
iShares US Home Construction ETF
ITB
$2.41B
| $531K | 0.05% |
7,817
-223
| -3% | -$13.8K |
|
|
XYZ
356
Block Inc
XYZ
$45.9B
| $531K | 0.05% |
2,337
-1,013
| -30% | -$237K |
|
357
Invesco Quality Municipal Securities
IQI
$526M
| $517K | 0.05% |
39,855
-4,500
| -10% | -$58K |
|
|
SRTA
358
Strata Critical Medical Inc
SRTA
$436M
| $515K | 0.05% |
+50,021
| New | +$696K |
|
359
Honeywell
HON
$77.1B
| $515K | 0.05% |
2,519
-28
| -1% | -$5.47K |
|
|
STKL
360
DELISTED
SunOpta
STKL
| $509K | 0.05% |
+34,432
| New | +$493K |
|
|
GLO
361
Clough Global Opportunities Fund
GLO
$249M
| $504K | 0.05% |
41,147
+2,654
| +7% | +$32.6K |
|
362
Live Oak Bancshares
LOB
$1.95B
| $501K | 0.05% |
7,320
-1,585
| -18% | -$83.2K |
|
363
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $499K | 0.05% |
10,532
-858
| -8% | -$38.2K |
|
|
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $498K | 0.05% |
32,121
+29
| +0.1% | +$442 |
|
365
Danaher
DHR
$135B
| $497K | 0.05% |
2,492
+34
| +1% | +$6.91K |
|
366
HF Sinclair
DINO
$15.9B
| $495K | 0.05% |
13,830
-396
| -3% | -$13.2K |
|
367
Vanguard Communication Services ETF
VOX
$5.53B
| $495K | 0.05% |
3,809
+748
| +24% | +$95.3K |
|
368
iShares Russell 1000 Growth ETF
IWF
$122B
| $494K | 0.05% |
8,128
+816
| +11% | +$49.7K |
|
369
RCI Hospitality Holdings
RICK
$199M
| $493K | 0.05% |
+7,746
| New | +$417K |
|
370
CSX Corp
CSX
$98.6B
| $490K | 0.05% |
15,231
+2,400
| +19% | +$73.3K |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $490K | 0.05% |
21,701
-1,000
| -4% | -$23.7K |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $489K | 0.05% |
23,505
+500
| +2% | +$10.1K |
|
373
Bath & Body Works
BBWI
$4.01B
| $487K | 0.05% |
+9,736
| New | +$401K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $486K | 0.05% |
15,587
-3,928
| -20% | -$116K |
|
375
Global X US Preferred ETF
PFFD
$2.13B
| $486K | 0.05% |
+19,070
| New | +$484K |
|
Similar funds
HJGA
BWC
SFS
KWA
IVAV
ACM
IHAM
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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.