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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
IBM icon
501
IBM
IBM
$202B
$385K 0.03%
2,744
+416
+18% +$56.9K
BGX
502
Blackstone Long-Short Credit Income Fund
BGX
$135M
$378K 0.03%
24,983
-1,018
-4% -$14.7K
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$376K 0.03%
7,383
+1,987
+37% +$101K
ORA icon
504
Ormat Technologies
ORA
$6.11B
$376K 0.03%
5,406
+3,683
+214% +$262K
ONLN icon
505
ProShares Online Retail ETF
ONLN
$61.3M
$374K 0.03%
+4,630
New +$363K
PCT icon
506
PureCycle Technologies
PCT
$1.17B
$374K 0.03%
15,822
+2,894
+22% +$62.3K
VV icon
507
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.03%
1,860
+460
+33% +$89.8K
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$372K 0.03%
18,041
+6,705
+59% +$137K
BFI
509
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$371K 0.03%
37,147
-5,634
-13% -$66.1K
FNY icon
510
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$370K 0.03%
4,911
-162
-3% -$11.4K
TTD icon
511
Trade Desk
TTD
$8.13B
$369K 0.03%
4,770
-1,640
-26% -$105K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.03%
2,823
+1,145
+68% +$149K
BHP icon
513
BHP
BHP
$213B
$365K 0.03%
5,622
+3,268
+139% +$216K
BEP icon
514
Brookfield Renewable
BEP
$10B
$364K 0.03%
+9,431
New +$373K
PGX icon
515
Invesco Preferred ETF
PGX
$3.84B
$364K 0.03%
23,738
+4,450
+23% +$67.3K
IYJ icon
516
iShares US Industrials ETF
IYJ
$1.98B
$361K 0.03%
3,248
-91
-3% -$10K
RIO icon
517
Rio Tinto
RIO
$148B
$361K 0.03%
4,303
+2,774
+181% +$238K
SEDG icon
518
SolarEdge
SEDG
$2.59B
$360K 0.03%
1,304
+816
+167% +$206K
SMH icon
519
VanEck Semiconductor ETF
SMH
$67.6B
$360K 0.03%
2,742
+1,460
+114% +$180K
SLV icon
520
iShares Silver Trust
SLV
$28.1B
$358K 0.03%
14,790
-2,242
-13% -$55.5K
XITK icon
521
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$357K 0.03%
+1,579
New +$336K
MSI icon
522
Motorola Solutions
MSI
$69.4B
$356K 0.03%
1,642
+72
+5% +$14.4K
NWL icon
523
Newell Brands
NWL
$2.16B
$353K 0.03%
12,858
+615
+5% +$17K
PEJ icon
524
Invesco Leisure and Entertainment ETF
PEJ
$252M
$352K 0.03%
+6,742
New +$322K
AB icon
525
AllianceBernstein
AB
$3.47B
$349K 0.03%
7,504
+883
+13% +$38.5K
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 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.