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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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$41.7B
| $441K | 0.04% |
4,838
+3,507
| +263% | +$300K |
|
402
Nike
NKE
$61.9B
| $440K | 0.04% |
3,308
+1,279
| +63% | +$178K |
|
|
NBH
403
Neuberger Municipal Fund Inc
NBH
$304M
| $439K | 0.04% |
27,631
-145
| -0.5% | -$2.28K |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $439K | 0.04% |
4,156
| – | – |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $439K | 0.04% |
11,136
-8,654
| -44% | -$327K |
|
406
FirstService
FSV
$6.32B
| $438K | 0.04% |
2,958
-108
| -4% | -$15.7K |
|
407
General Dynamics
GD
$105B
| $437K | 0.04% |
2,409
+8
| +0.3% | +$1.31K |
|
408
Boot Barn
BOOT
$4.55B
| $436K | 0.04% |
7,000
-900
| -11% | -$52.8K |
|
|
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.04% |
20,002
+3,502
| +21% | +$76.4K |
|
410
AstraZeneca
AZN
$263B
| $427K | 0.04% |
4,293
-3,930
| -48% | -$395K |
|
411
Phillips 66
PSX
$82.9B
| $427K | 0.04% |
5,239
+3,491
| +200% | +$274K |
|
412
Zoetis
ZTS
$31.6B
| $426K | 0.04% |
2,708
| – | – |
|
413
Royal Caribbean
RCL
$78.7B
| $425K | 0.04% |
4,967
+2,795
| +129% | +$222K |
|
414
Schwab US Large- Cap ETF
SCHX
$70.9B
| $420K | 0.04% |
26,244
+19,302
| +278% | +$302K |
|
415
Trade Desk
TTD
$8.13B
| $418K | 0.04% |
6,410
-100
| -2% | -$7.73K |
|
|
MYD
416
DELISTED
BlackRock MuniYield Fund
MYD
| $417K | 0.04% |
29,075
-220
| -0.8% | -$3.15K |
|
417
Stryker
SYK
$127B
| $415K | 0.04% |
1,705
| – | – |
|
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $414K | 0.04% |
11,410
-49,253
| -81% | -$1.81M |
|
419
BP
BP
$113B
| $411K | 0.04% |
16,894
-12,874
| -43% | -$310K |
|
420
ASML
ASML
$675B
| $409K | 0.04% |
663
-35
| -5% | -$19.4K |
|
421
Global X SuperDividend US ETF
DIV
$787M
| $409K | 0.04% |
21,116
+8,723
| +70% | +$160K |
|
422
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $408K | 0.04% |
7,342
+490
| +7% | +$28.1K |
|
423
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $407K | 0.04% |
8,437
-11,323
| -57% | -$523K |
|
424
Xylem
XYL
$28.5B
| $407K | 0.04% |
3,873
| – | – |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $406K | 0.04% |
7,419
-34,497
| -82% | -$1.89M |
|
Similar funds
HJGA
BWC
SFS
KWA
IVAV
ACM
IHAM
GS
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.