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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
ELAN icon
401
Elanco Animal Health
ELAN
$12.4B
$565K 0.05%
16,283
+228
+1% +$7.52K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$122B
$564K 0.05%
8,308
+180
+2% +$11.6K
IYG icon
403
iShares US Financial Services ETF
IYG
$2.13B
$563K 0.05%
9,111
+3,483
+62% +$213K
UTG icon
404
Reaves Utility Income Fund
UTG
$3.69B
$563K 0.05%
16,421
+5,257
+47% +$182K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$44.2B
$561K 0.05%
3,708
-1,971
-35% -$282K
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
$561K 0.05%
21,632
-69
-0.3% -$1.78K
PM icon
407
Philip Morris
PM
$301B
$554K 0.05%
5,591
+491
+10% +$47.1K
IYT icon
408
iShares US Transportation ETF
IYT
$2.33B
$552K 0.05%
8,488
-30,308
-78% -$2.02M
LEO
409
BNY Mellon Strategic Municipals
LEO
$387M
$552K 0.05%
61,500
+15,000
+32% +$132K
STOR
410
DELISTED
STORE Capital Corporation
STOR
$547K 0.05%
15,863
+5,091
+47% +$177K
FDX icon
411
FedEx
FDX
$74.5B
$542K 0.05%
1,816
+528
+41% +$157K
MDLZ icon
412
Mondelez International
MDLZ
$77.7B
$542K 0.05%
8,675
+417
+5% +$25.7K
GT icon
413
Goodyear
GT
$2.07B
$540K 0.05%
+31,500
New +$580K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$539K 0.05%
10,097
+1,395
+16% +$74.6K
CIM
415
Chimera Investment
CIM
$1.05B
$537K 0.05%
11,896
+5,382
+83% +$224K
HON icon
416
Honeywell
HON
$77.1B
$535K 0.05%
2,586
+67
+3% +$14.2K
TTM
417
DELISTED
Tata Motors Limited
TTM
$534K 0.05%
23,455
-50
-0.2% -$1.07K
VLO icon
418
Valero Energy
VLO
$89.8B
$531K 0.04%
6,804
+4,118
+153% +$319K
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$530K 0.04%
14,436
+3,026
+27% +$110K
NKE icon
420
Nike
NKE
$61.9B
$529K 0.04%
3,424
+116
+4% +$15.6K
CSX icon
421
CSX Corp
CSX
$98.6B
$527K 0.04%
16,413
+1,182
+8% +$39K
SRET icon
422
Global X SuperDividend REIT ETF
SRET
$237M
$526K 0.04%
17,738
+1,594
+10% +$47.5K
HSY icon
423
Hershey
HSY
$35.4B
$523K 0.04%
3,000
– –
UBER icon
424
Uber
UBER
$134B
$523K 0.04%
10,442
+2,080
+25% +$109K
BUFR icon
425
FT Vest Fund of Buffer ETFs
BUFR
$10B
$522K 0.04%
+22,775
New +$515K
15 16
17
18 19

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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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GS
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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.