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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
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$6.64M 0.65%
129,802
+1,398
+1% +$68.9K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.26M 0.62%
85,448
+881
+1% +$62.7K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.26M 0.62%
74,452
+902
+1% +$75K
IHI icon
29
iShares US Medical Devices ETF
IHI
$2.97B
$6.19M 0.61%
112,428
+41,136
+58% +$2.28M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$6.02M 0.59%
96,033
-809
-0.8% -$50.7K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$5.95M 0.59%
45,238
+3,221
+8% +$404K
CHTR icon
32
Charter Communications
CHTR
$15.6B
$5.95M 0.59%
9,637
+260
+3% +$162K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.93M 0.59%
200,110
+6,220
+3% +$181K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$5.87M 0.58%
59,503
-241
-0.4% -$23.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$5.56M 0.55%
13,985
+625
+5% +$242K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.49M 0.54%
45,066
-3,184
-7% -$376K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.48M 0.54%
60,325
-4,779
-7% -$425K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.44M 0.54%
46,613
+1,623
+4% +$187K
DX
39
Dynex Capital
DX
$2.99B
$5.19M 0.51%
274,172
-7,331
-3% -$135K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$803M
$5.11M 0.5%
132,302
-5,614
-4% -$218K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 0.5%
97,863
+11,697
+14% +$623K
PGHY icon
42
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.01M 0.49%
226,624
-19,243
-8% -$426K
TWLO icon
43
Twilio
TWLO
$28.1B
$4.96M 0.49%
14,562
-643
-4% -$241K
TYL icon
44
Tyler Technologies
TYL
$11.9B
$4.92M 0.49%
11,597
-94
-0.8% -$40.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.82M 0.48%
103,351
-3,199
-3% -$145K
DIS icon
46
Walt Disney
DIS
$161B
$4.8M 0.47%
26,011
-86
-0.3% -$15.9K
TSLA icon
47
Tesla
TSLA
$1.26T
$4.62M 0.46%
20,757
+3,720
+22% +$934K
DSGX icon
48
Descartes Systems
DSGX
$5.63B
$4.57M 0.45%
75,018
-1,472
-2% -$89.7K
PATK icon
49
Patrick Industries
PATK
$2.83B
$4.47M 0.44%
78,942
+478
+0.6% +$25K
DAR icon
50
Darling Ingredients
DAR
$10.1B
$4.47M 0.44%
60,692
-13,334
-18% -$916K
1
2
3 4 5

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BWC
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SFS
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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.