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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
DELL icon
451
Dell
DELL
$283B
$364K 0.04%
8,156
– –
VXX icon
452
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$363K 0.04%
498
-4,196
-89% -$4.19M
IRM icon
453
Iron Mountain
IRM
$38.2B
$361K 0.04%
+9,761
New +$326K
STOR
454
DELISTED
STORE Capital Corporation
STOR
$361K 0.04%
+10,772
New +$351K
FBND icon
455
Fidelity Total Bond ETF
FBND
$26.9B
$360K 0.04%
+6,878
New +$366K
JRS icon
456
Nuveen Real Estate Income Fund
JRS
$251M
$358K 0.04%
37,325
+1,742
+5% +$15.5K
PNC icon
457
PNC Financial Services
PNC
$100B
$356K 0.04%
2,032
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$211B
$356K 0.04%
780
+95
+14% +$45.3K
ZBH icon
459
Zimmer Biomet
ZBH
$17.7B
$356K 0.04%
2,288
-495
-18% -$76.7K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$7.1B
$353K 0.03%
+15,968
New +$356K
IYJ icon
461
iShares US Industrials ETF
IYJ
$1.98B
$353K 0.03%
3,339
+1,871
+127% +$188K
URI icon
462
United Rentals
URI
$71.1B
$353K 0.03%
1,073
+2
+0.2% +$566
GE icon
463
GE Aerospace
GE
$367B
$352K 0.03%
5,380
-615
-10% -$37.2K
GSK icon
464
GSK
GSK
$103B
$348K 0.03%
+7,810
New +$354K
FQAL icon
465
Fidelity Quality Factor ETF
FQAL
$1.41B
$347K 0.03%
+7,651
New +$338K
FNY icon
466
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$345K 0.03%
5,073
-340
-6% -$23.7K
SHW icon
467
Sherwin-Williams
SHW
$78.3B
$345K 0.03%
1,401
+300
+27% +$71.5K
FFC
468
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$342K 0.03%
14,579
– –
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$341K 0.03%
8,718
+90
+1% +$3.5K
MSOS icon
470
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$339K 0.03%
8,000
+2,356
+42% +$109K
EPD icon
471
Enterprise Products Partners
EPD
$83.8B
$333K 0.03%
15,117
+1,799
+14% +$39.6K
DVY icon
472
iShares Select Dividend ETF
DVY
$24B
$331K 0.03%
2,899
+762
+36% +$80.5K
OMC icon
473
Omnicom Group
OMC
$22.7B
$331K 0.03%
+4,460
New +$308K
FISV
474
Fiserv Inc
FISV
$27.2B
$330K 0.03%
2,768
-315
-10% -$36.1K
PCT icon
475
PureCycle Technologies
PCT
$1.17B
$330K 0.03%
+12,928
New +$379K
17 18
19
20 21

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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 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.