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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$7.13M 0.6%
108,579
+12,546
+13% +$821K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$7.06M 0.59%
131,325
+1,523
+1% +$80.9K
CHTR icon
28
Charter Communications
CHTR
$15.9B
$6.94M 0.58%
9,614
-23
-0.2% -$15.5K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.92M 0.58%
129,033
+3,351
+3% +$179K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.9M 0.58%
77,250
+2,798
+4% +$244K
MBB icon
31
iShares MBS ETF
MBB
$39B
$6.88M 0.58%
63,546
+531
+0.8% +$57.6K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.65M 0.56%
204,420
+4,310
+2% +$135K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$6.51M 0.55%
47,337
+2,099
+5% +$288K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.48M 0.55%
51,431
+4,818
+10% +$590K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$6.28M 0.53%
14,618
+633
+5% +$265K
NVDA icon
36
NVIDIA
NVDA
$5.14T
$6.16M 0.52%
307,760
+41,920
+16% +$672K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.04M 0.51%
61,293
+968
+2% +$92.6K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$5.94M 0.5%
57,788
-1,715
-3% -$175K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.82M 0.49%
43,812
-1,254
-3% -$161K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.8M 0.49%
106,845
+8,982
+9% +$478K
TWLO icon
41
Twilio
TWLO
$27.8B
$5.79M 0.49%
14,691
+129
+0.9% +$44.8K
TYL icon
42
Tyler Technologies
TYL
$11.7B
$5.59M 0.47%
12,359
+762
+7% +$324K
V icon
43
Visa
V
$672B
$5.33M 0.45%
22,812
+2,167
+10% +$495K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$807M
$5.22M 0.44%
131,116
-1,186
-0.9% -$46.7K
DSGX icon
45
Descartes Systems
DSGX
$5.84B
$5.16M 0.43%
74,597
-421
-0.6% -$26.6K
RA
46
Brookfield Real Assets Income Fund
RA
$716M
$5.13M 0.43%
234,184
+37,239
+19% +$812K
JPM icon
47
JPMorgan Chase
JPM
$926B
$5.11M 0.43%
32,855
+4,093
+14% +$643K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.11M 0.43%
192,066
+28,863
+18% +$762K
DX
49
Dynex Capital
DX
$3.07B
$5.05M 0.43%
270,501
-3,671
-1% -$72K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.98M 0.42%
99,018
-4,333
-4% -$213K
1
2
3 4 5

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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
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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.