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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
MSI icon
501
Motorola Solutions
MSI
$69.4B
$295K 0.03%
1,570
-176
-10% -$31.4K
MU icon
502
Micron Technology
MU
$1.04T
$295K 0.03%
+3,339
New +$283K
SPLB icon
503
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$293K 0.03%
9,717
-39,747
-80% -$1.24M
ZBRA icon
504
Zebra Technologies
ZBRA
$12.4B
$292K 0.03%
602
– –
SKYW icon
505
Skywest
SKYW
$4.11B
$290K 0.03%
5,329
-14
-0.3% -$690
DNMR
506
DELISTED
Danimer Scientific, Inc.
DNMR
$290K 0.03%
+192
New +$312K
PGX icon
507
Invesco Preferred ETF
PGX
$3.84B
$289K 0.03%
19,288
-215
-1% -$3.2K
WTFC icon
508
Wintrust Financial
WTFC
$10.7B
$289K 0.03%
3,818
– –
FSLR icon
509
First Solar
FSLR
$21.8B
$287K 0.03%
3,290
+1,172
+55% +$107K
ABMD
510
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
900
+16
+2% +$5.12K
ENVA icon
511
Enova International
ENVA
$5.91B
$284K 0.03%
8,006
+510
+7% +$15.3K
ON icon
512
ON Semiconductor
ON
$33.8B
$281K 0.03%
6,750
– –
FCX icon
513
Freeport-McMoran
FCX
$90B
$279K 0.03%
8,468
-8,128
-49% -$264K
O icon
514
Realty Income
O
$61.2B
$279K 0.03%
4,539
+667
+17% +$39.5K
C icon
515
Citigroup
C
$222B
$278K 0.03%
3,819
-454
-11% -$30.3K
CL icon
516
Colgate-Palmolive
CL
$72.6B
$277K 0.03%
3,520
+465
+15% +$36.4K
AOD
517
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$276K 0.03%
29,004
+632
+2% +$5.83K
CARR icon
518
Carrier Global
CARR
$57.2B
$276K 0.03%
6,544
-46,884
-88% -$1.82M
FSK icon
519
FS KKR Capital
FSK
$2.98B
$276K 0.03%
+13,912
New +$259K
CRWD icon
520
CrowdStrike
CRWD
$187B
$275K 0.03%
6,028
-3,292
-35% -$174K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$275K 0.03%
2,512
+1,257
+100% +$131K
LMBS icon
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.03%
5,396
-218
-4% -$11.2K
TSLX icon
523
Sixth Street Specialty
TSLX
$1.59B
$274K 0.03%
13,009
+5,734
+79% +$123K
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$273K 0.03%
1,950
+170
+10% +$23.3K
ARKF icon
525
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$271K 0.03%
5,309
-6,489
-55% -$353K
19 20
21
22 23

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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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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.