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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
ACB
451
Aurora Cannabis
ACB
$165M
$456K 0.04%
+5,039
New +$437K
SRTA
452
Strata Critical Medical Inc
SRTA
$436M
$454K 0.04%
43,283
-6,738
-13% -$66.5K
SYK icon
453
Stryker
SYK
$127B
$454K 0.04%
1,749
+44
+3% +$11.3K
GPN icon
454
Global Payments
GPN
$22.1B
$451K 0.04%
2,403
– –
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$451K 0.04%
8,214
+480
+6% +$25.7K
EMO
456
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$448K 0.04%
19,409
-2,163
-10% -$46.7K
EOSE icon
457
Eos Energy Enterprises
EOSE
$1.23B
$448K 0.04%
24,919
-5,537
-18% -$89.3K
OMC icon
458
Omnicom Group
OMC
$22.7B
$447K 0.04%
5,591
+1,131
+25% +$91.9K
FBND icon
459
Fidelity Total Bond ETF
FBND
$26.9B
$446K 0.04%
8,357
+1,479
+22% +$78.3K
LII icon
460
Lennox International
LII
$18.8B
$445K 0.04%
1,267
-13
-1% -$4.38K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$443K 0.04%
4,170
+14
+0.3% +$1.49K
AZN icon
462
AstraZeneca
AZN
$263B
$439K 0.04%
3,668
-625
-15% -$68.6K
DOV icon
463
Dover
DOV
$27.2B
$439K 0.04%
2,913
+141
+5% +$20.8K
NBH
464
Neuberger Municipal Fund Inc
NBH
$304M
$439K 0.04%
27,256
-375
-1% -$6.07K
DELL icon
465
Dell
DELL
$283B
$435K 0.04%
8,604
+448
+5% +$22.5K
MYD
466
DELISTED
BlackRock MuniYield Fund
MYD
$435K 0.04%
28,790
-285
-1% -$4.24K
RY icon
467
Royal Bank of Canada
RY
$291B
$435K 0.04%
4,297
+166
+4% +$16.5K
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$433K 0.04%
7,671
+329
+4% +$18.7K
BP icon
469
BP
BP
$113B
$429K 0.04%
16,228
-666
-4% -$17.5K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$427K 0.04%
3,646
-35
-1% -$3.99K
LOB icon
471
Live Oak Bancshares
LOB
$1.95B
$423K 0.04%
7,165
-155
-2% -$9.72K
RCL icon
472
Royal Caribbean
RCL
$78.7B
$423K 0.04%
4,964
-3
-0.1% -$261
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$423K 0.04%
9,678
+960
+11% +$40K
BTI icon
474
British American Tobacco
BTI
$132B
$421K 0.04%
10,702
+486
+5% +$19K
PLBY icon
475
Playboy Inc
PLBY
$141M
$420K 0.04%
10,801
-874
-7% -$36.8K
17 18
19
20 21

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HJGA
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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.