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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 | |
|---|---|---|---|---|---|---|
|
SPCK
376
The SPAC and New Issue ETF
SPCK
$8.3M
| $486K | 0.05% |
17,060
+75
| +0.4% | +$2.22K |
|
377
CVS Health
CVS
$137B
| $485K | 0.05% |
6,453
-3,893
| -38% | -$284K |
|
378
Global Payments
GPN
$22.1B
| $484K | 0.05% |
2,403
| – | – |
|
379
Mondelez International
MDLZ
$77.7B
| $483K | 0.05% |
8,258
+10
| +0.1% | +$564 |
|
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $480K | 0.05% |
17,943
+3,648
| +26% | +$101K |
|
381
Hershey
HSY
$35.4B
| $474K | 0.05% |
3,000
| – | – |
|
382
Elanco Animal Health
ELAN
$12.4B
| $473K | 0.05% |
16,055
-1,100
| -6% | -$33.8K |
|
383
Texas Instruments
TXN
$255B
| $473K | 0.05% |
2,505
+1,000
| +66% | +$174K |
|
384
Automatic Data Processing
ADP
$100B
| $471K | 0.05% |
2,497
-251
| -9% | -$43.6K |
|
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $465K | 0.05% |
8,686
+69
| +0.8% | +$3.67K |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $464K | 0.05% |
8,702
+1,197
| +16% | +$64.4K |
|
387
Global X SuperDividend REIT ETF
SRET
$237M
| $462K | 0.05% |
16,144
+4,373
| +37% | +$121K |
|
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $457K | 0.05% |
+7,151
| New | +$502K |
|
389
Uber
UBER
$134B
| $456K | 0.05% |
8,362
+3,214
| +62% | +$179K |
|
390
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $455K | 0.04% |
10,436
+6,742
| +183% | +$293K |
|
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $455K | 0.04% |
8,038
+5,425
| +208% | +$290K |
|
392
Adobe
ADBE
$89.5B
| $453K | 0.04% |
952
-461
| -33% | -$215K |
|
393
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $453K | 0.04% |
+23,526
| New | +$436K |
|
394
Philip Morris
PM
$301B
| $453K | 0.04% |
5,100
+1,609
| +46% | +$137K |
|
395
JetBlue
JBLU
$1.96B
| $448K | 0.04% |
22,023
-1,800
| -8% | -$31.2K |
|
396
Vanguard Energy ETF
VDE
$10.1B
| $446K | 0.04% |
6,558
+1,124
| +21% | +$71.9K |
|
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $443K | 0.04% |
4,540
-254
| -5% | -$25.2K |
|
398
Boyd Gaming
BYD
$6.47B
| $442K | 0.04% |
7,499
-1,395
| -16% | -$75.8K |
|
399
Marvell Technology
MRVL
$174B
| $442K | 0.04% |
9,019
+1,101
| +14% | +$54K |
|
400
ServiceNow
NOW
$102B
| $441K | 0.04% |
+4,410
| New | +$466K |
|
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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.