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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
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
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
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.32M
3
VPU
Vanguard Utilities ETF
VPU
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.49M
3
ALRM icon
Alarm.com
ALRM
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
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
EMO
426
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$403K 0.04%
21,572
– –
LTPZ icon
427
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$403K 0.04%
+4,993
New +$419K
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$402K 0.04%
7,734
-21,981
-74% -$1.21M
UAA icon
429
Under Armour
UAA
$3B
$402K 0.04%
18,135
-26,038
-59% -$544K
DUK icon
430
Duke Energy
DUK
$102B
$400K 0.04%
4,143
+306
+8% +$27.9K
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$400K 0.04%
3,681
+37
+1% +$4.05K
SWKS icon
432
Skyworks Solutions
SWKS
$9.06B
$400K 0.04%
2,180
+330
+18% +$57.4K
LII icon
433
Lennox International
LII
$18.8B
$399K 0.04%
1,280
– –
LEO
434
BNY Mellon Strategic Municipals
LEO
$387M
$397K 0.04%
46,500
+2,000
+4% +$16.9K
BTI icon
435
British American Tobacco
BTI
$132B
$396K 0.04%
10,216
+3,717
+57% +$140K
PSCH icon
436
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$390K 0.04%
6,363
-4,962
-44% -$307K
SLV icon
437
iShares Silver Trust
SLV
$28.1B
$387K 0.04%
17,032
+7,460
+78% +$182K
DXCM icon
438
DexCom
DXCM
$27.6B
$386K 0.04%
4,296
+96
+2% +$9.01K
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$385K 0.04%
3,513
-9,931
-74% -$1.11M
RY icon
440
Royal Bank of Canada
RY
$291B
$381K 0.04%
4,131
+616
+18% +$53.6K
DOV icon
441
Dover
DOV
$27.2B
$380K 0.04%
2,772
– –
DRI icon
442
Darden Restaurants
DRI
$22.5B
$376K 0.04%
2,650
-86
-3% -$11.3K
UTG icon
443
Reaves Utility Income Fund
UTG
$3.69B
$374K 0.04%
11,164
+7,050
+171% +$229K
RUBY
444
DELISTED
Rubius Therapeutics, Inc
RUBY
$371K 0.04%
14,000
-1,500
-10% -$21.9K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.04%
6,766
-882
-12% -$48.5K
BSCM
446
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.04%
17,102
-1,198
-7% -$26K
IYE icon
447
iShares US Energy ETF
IYE
$1.74B
$369K 0.04%
+14,049
New +$346K
BGX
448
Blackstone Long-Short Credit Income Fund
BGX
$135M
$368K 0.04%
26,001
-866
-3% -$12.1K
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$367K 0.04%
+8,952
New +$337K
FDX icon
450
FedEx
FDX
$74.5B
$366K 0.04%
1,288
-373
-22% -$96.1K
16 17
18
19 20

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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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.