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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
ENB icon
476
Enbridge
ENB
$124B
$328K 0.03%
9,003
+4,464
+98% +$157K
GDX icon
477
VanEck Gold Miners ETF
GDX
$23B
$328K 0.03%
10,104
-43,358
-81% -$1.48M
NWL icon
478
Newell Brands
NWL
$2.16B
$328K 0.03%
+12,243
New +$304K
LULU icon
479
lululemon athletica
LULU
$13B
$324K 0.03%
1,057
+460
+77% +$151K
IYG icon
480
iShares US Financial Services ETF
IYG
$2.13B
$321K 0.03%
5,628
-4,542
-45% -$246K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.03%
2,542
+77
+3% +$9.75K
KMB icon
482
Kimberly-Clark
KMB
$36.4B
$318K 0.03%
2,286
+579
+34% +$76.8K
MFIC icon
483
MidCap Financial Investment
MFIC
$784M
$317K 0.03%
23,101
+1,000
+5% +$13.2K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.03%
5,906
-26,920
-82% -$1.47M
FLRN icon
485
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$314K 0.03%
10,233
+6
+0.1% +$184
CCIF
486
Carlyle Credit Income Fund
CCIF
$56.4M
$313K 0.03%
30,392
-1,100
-3% -$11.2K
ITW icon
487
Illinois Tool Works
ITW
$81.4B
$312K 0.03%
1,409
+200
+17% +$41.5K
TFC icon
488
Truist Financial
TFC
$63.2B
$311K 0.03%
5,341
-888
-14% -$48.7K
VFC icon
489
VF Corp
VFC
$6.68B
$310K 0.03%
3,884
+500
+15% +$40.6K
OLN icon
490
Olin
OLN
$2.64B
$308K 0.03%
+8,106
New +$246K
DAL icon
491
Delta Air Lines
DAL
$55.9B
$307K 0.03%
6,368
-771
-11% -$34.1K
LYFT icon
492
Lyft
LYFT
$5.39B
$307K 0.03%
4,865
-500
-9% -$27.9K
ORAN
493
DELISTED
Orange
ORAN
$307K 0.03%
+24,883
New +$300K
PDI icon
494
PIMCO Dynamic Income Fund
PDI
$7.4B
$305K 0.03%
10,827
+11
+0.1% +$299
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$302K 0.03%
2,957
+1,061
+56% +$111K
BRG
496
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$302K 0.03%
29,843
-5,923
-17% -$66.7K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$300K 0.03%
607
+47
+8% +$23.1K
EA icon
498
Electronic Arts
EA
$52.4B
$299K 0.03%
+2,206
New +$306K
IBM icon
499
IBM
IBM
$202B
$297K 0.03%
2,328
-973
-29% -$116K
ECC
500
Eagle Point Credit Company
ECC
$472M
$295K 0.03%
24,600
– –
18 19
20
21 22

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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.