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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
VDE icon
376
Vanguard Energy ETF
VDE
$10.1B
$610K 0.05%
8,044
+1,486
+23% +$108K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$607K 0.05%
9,270
-264
-3% -$18K
ARKQ icon
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$604K 0.05%
7,001
+4,006
+134% +$329K
DVY icon
379
iShares Select Dividend ETF
DVY
$24B
$602K 0.05%
5,163
+2,264
+78% +$269K
FXL icon
380
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$601K 0.05%
4,839
-178
-4% -$21.2K
ED icon
381
Consolidated Edison
ED
$41.6B
$600K 0.05%
8,368
-125
-1% -$9.6K
BCSF icon
382
Bain Capital Specialty
BCSF
$802M
$597K 0.05%
+39,041
New +$616K
PSEC icon
383
Prospect Capital
PSEC
$1.06B
$597K 0.05%
71,186
-110
-0.2% -$919
IGLB icon
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$594K 0.05%
8,457
-9,389
-53% -$639K
IQI icon
385
Invesco Quality Municipal Securities
IQI
$526M
$592K 0.05%
43,855
+4,000
+10% +$53K
BOOT icon
386
Boot Barn
BOOT
$4.55B
$588K 0.05%
7,000
– –
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.05%
9,564
-1,460
-13% -$89.8K
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19B
$586K 0.05%
2,481
-121
-5% -$27.1K
ZM icon
389
Zoom
ZM
$25.8B
$586K 0.05%
1,514
+965
+176% +$321K
PSCH icon
390
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$582K 0.05%
9,015
+2,652
+42% +$165K
FTF
391
Franklin Limited Duration Income Trust
FTF
$233M
$580K 0.05%
62,947
-1,450
-2% -$13.4K
PSX icon
392
Phillips 66
PSX
$82.9B
$576K 0.05%
6,715
+1,476
+28% +$125K
DE icon
393
Deere & Co
DE
$170B
$575K 0.05%
1,631
+198
+14% +$72.3K
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$573K 0.05%
9,706
+1,668
+21% +$98.6K
CI icon
395
Cigna
CI
$76.6B
$571K 0.05%
2,407
+1,349
+128% +$337K
LUV icon
396
Southwest Airlines
LUV
$22.1B
$571K 0.05%
10,756
+1,345
+14% +$80.6K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$568K 0.05%
4,043
-10,272
-72% -$1.45M
WYNN icon
398
Wynn Resorts
WYNN
$10.1B
$568K 0.05%
4,647
+3,648
+365% +$464K
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$567K 0.05%
21,515
-855
-4% -$23.9K
GSK icon
400
GSK
GSK
$103B
$567K 0.05%
11,393
+3,583
+46% +$172K
14 15
16
17 18

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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.