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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
+6.47%
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
LIN icon
351
Linde
LIN
$237B
$674K 0.06%
2,333
+42
+2% +$12.2K
EXP icon
352
Eagle Materials
EXP
$6.6B
$671K 0.06%
4,723
– –
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$671K 0.06%
3,886
-56
-1% -$9.25K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$664K 0.06%
5,637
-4,125
-42% -$460K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$70.9B
$659K 0.06%
38,052
+11,808
+45% +$199K
TDOC icon
356
Teladoc Health
TDOC
$1.58B
$653K 0.06%
3,928
+494
+14% +$80K
TPB icon
357
Turning Point Brands
TPB
$1.47B
$653K 0.06%
14,257
+10,496
+279% +$485K
BLK icon
358
Blackrock
BLK
$164B
$649K 0.05%
742
+21
+3% +$17.7K
ADBE icon
359
Adobe
ADBE
$89.5B
$647K 0.05%
1,105
+153
+16% +$78.9K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$647K 0.05%
6,321
-24,125
-79% -$2.47M
AMLP icon
361
Alerian MLP ETF
AMLP
$13B
$645K 0.05%
17,701
-1,802
-9% -$61.8K
GM icon
362
General Motors
GM
$74.7B
$640K 0.05%
10,817
-10,977
-50% -$645K
DHR icon
363
Danaher
DHR
$135B
$639K 0.05%
2,687
+195
+8% +$43.2K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$638K 0.05%
39,199
+7,078
+22% +$114K
ABR icon
365
Arbor Realty Trust
ABR
$960M
$631K 0.05%
35,431
+19,373
+121% +$341K
COWZ icon
366
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$630K 0.05%
14,736
-2,837
-16% -$121K
GIS icon
367
General Mills
GIS
$19.2B
$630K 0.05%
10,340
-96
-0.9% -$5.94K
ROKU icon
368
Roku
ROKU
$21.1B
$629K 0.05%
1,370
-410
-23% -$145K
BRSP
369
BrightSpire Capital
BRSP
$681M
$624K 0.05%
66,351
-4,796
-7% -$44.2K
PFFD icon
370
Global X US Preferred ETF
PFFD
$2.13B
$624K 0.05%
23,853
+4,783
+25% +$123K
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$620K 0.05%
17,446
-534
-3% -$18K
UNH icon
372
UnitedHealth
UNH
$382B
$618K 0.05%
1,542
+32
+2% +$12.8K
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$613K 0.05%
27,542
-747
-3% -$16.5K
GDX icon
374
VanEck Gold Miners ETF
GDX
$23B
$611K 0.05%
17,994
+7,890
+78% +$288K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$611K 0.05%
6,397
+3,714
+138% +$352K
13 14
15
16 17

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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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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.