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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
MNA icon
426
IQ ARB Merger Arbitrage ETF
MNA
$249M
$521K 0.04%
15,528
-3,180
-17% -$106K
FQAL icon
427
Fidelity Quality Factor ETF
FQAL
$1.41B
$510K 0.04%
10,330
+2,679
+35% +$128K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.31B
$509K 0.04%
3,109
+1,667
+116% +$257K
ITB icon
429
iShares US Home Construction ETF
ITB
$2.41B
$508K 0.04%
7,346
-471
-6% -$33.4K
ASML icon
430
ASML
ASML
$675B
$507K 0.04%
734
+71
+11% +$46.8K
FSV icon
431
FirstService
FSV
$6.32B
$507K 0.04%
2,958
– –
MRVL icon
432
Marvell Technology
MRVL
$174B
$507K 0.04%
8,698
-321
-4% -$15.7K
ZTS icon
433
Zoetis
ZTS
$31.6B
$507K 0.04%
2,722
+14
+0.5% +$2.43K
ADP icon
434
Automatic Data Processing
ADP
$100B
$505K 0.04%
2,544
+47
+2% +$9.13K
FTSM icon
435
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$494K 0.04%
+8,241
New +$494K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.11B
$494K 0.04%
9,045
+4,040
+81% +$214K
VTR icon
437
Ventas
VTR
$48.9B
$492K 0.04%
+8,621
New +$481K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$491K 0.04%
11,928
+792
+7% +$33.4K
ZBRA icon
439
Zebra Technologies
ZBRA
$12.4B
$490K 0.04%
926
+324
+54% +$161K
GLO
440
Clough Global Opportunities Fund
GLO
$249M
$481K 0.04%
39,787
-1,360
-3% -$17.1K
EMQQ icon
441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$479K 0.04%
7,564
+413
+6% +$25.8K
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$473K 0.04%
8,441
-245
-3% -$13.5K
DXCM icon
443
DexCom
DXCM
$27.6B
$473K 0.04%
4,428
+132
+3% +$12.7K
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$473K 0.04%
4,305
-235
-5% -$24.3K
DIV icon
445
Global X SuperDividend US ETF
DIV
$787M
$466K 0.04%
23,335
+2,219
+11% +$44.3K
MKTX icon
446
MarketAxess Holdings
MKTX
$4.15B
$466K 0.04%
1,005
+578
+135% +$275K
XYL icon
447
Xylem
XYL
$28.5B
$465K 0.04%
3,873
– –
MU icon
448
Micron Technology
MU
$1.04T
$462K 0.04%
5,438
+2,099
+63% +$177K
SDOG icon
449
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$462K 0.04%
+8,720
New +$468K
GD icon
450
General Dynamics
GD
$105B
$458K 0.04%
2,434
+25
+1% +$4.71K
16 17
18
19 20

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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.