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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
DAL icon
476
Delta Air Lines
DAL
$55.9B
$419K 0.04%
9,676
+3,308
+52% +$153K
DUK icon
477
Duke Energy
DUK
$102B
$418K 0.04%
4,235
+92
+2% +$9.24K
IYM icon
478
iShares US Basic Materials ETF
IYM
$1.16B
$418K 0.04%
+3,203
New +$428K
SWKS icon
479
Skyworks Solutions
SWKS
$9.06B
$418K 0.04%
2,180
– –
DINO icon
480
HF Sinclair
DINO
$15.9B
$417K 0.04%
12,689
-1,141
-8% -$39.7K
PNC icon
481
PNC Financial Services
PNC
$100B
$416K 0.04%
2,182
+150
+7% +$28.2K
ENB icon
482
Enbridge
ENB
$124B
$415K 0.03%
10,354
+1,351
+15% +$52.3K
JRS icon
483
Nuveen Real Estate Income Fund
JRS
$251M
$414K 0.03%
37,325
– –
IYE icon
484
iShares US Energy ETF
IYE
$1.74B
$413K 0.03%
14,198
+149
+1% +$4.15K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$411K 0.03%
3,700
+187
+5% +$20.6K
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$410K 0.03%
+13,170
New +$407K
LHX icon
487
L3Harris
LHX
$55.9B
$409K 0.03%
1,890
+632
+50% +$136K
GE icon
488
GE Aerospace
GE
$367B
$408K 0.03%
6,082
+702
+13% +$46.8K
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$408K 0.03%
+19,687
New +$344K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.03%
7,376
-43
-0.6% -$2.36K
TXN icon
491
Texas Instruments
TXN
$255B
$402K 0.03%
2,092
-413
-16% -$77.4K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$7.1B
$398K 0.03%
17,968
+2,000
+13% +$44.4K
KBWY icon
493
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$398K 0.03%
17,228
+8,210
+91% +$189K
FINX icon
494
Global X FinTech ETF
FINX
$168M
$395K 0.03%
8,284
+4,734
+133% +$217K
CRWD icon
495
CrowdStrike
CRWD
$187B
$393K 0.03%
6,260
+232
+4% +$12.5K
IRM icon
496
Iron Mountain
IRM
$38.2B
$393K 0.03%
9,283
-478
-5% -$20K
TSLX icon
497
Sixth Street Specialty
TSLX
$1.59B
$393K 0.03%
17,713
+4,704
+36% +$104K
GNRC icon
498
Generac Holdings
GNRC
$11.9B
$390K 0.03%
+939
New +$315K
DRI icon
499
Darden Restaurants
DRI
$22.5B
$387K 0.03%
2,653
+3
+0.1% +$422
ARTY
500
iShares Future AI & Tech ETF
ARTY
$3.49B
$386K 0.03%
8,602
+4,767
+124% +$206K
18 19
20
21 22

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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.