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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
FICO icon
526
Fair Isaac
FICO
$28.7B
$271K 0.03%
558
+2
+0.4% +$951
VONG icon
527
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$271K 0.03%
4,336
-204
-4% -$12.8K
VST icon
528
Vistra
VST
$55.1B
$271K 0.03%
15,355
-24,166
-61% -$480K
JWN
529
DELISTED
Nordstrom
JWN
$268K 0.03%
7,068
+3,487
+97% +$129K
GEM icon
530
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$267K 0.03%
6,762
– –
NOC icon
531
Northrop Grumman
NOC
$77B
$267K 0.03%
826
-31
-4% -$9.35K
MRSH
532
Marsh
MRSH
$86.3B
$266K 0.03%
2,183
– –
AB icon
533
AllianceBernstein
AB
$3.47B
$265K 0.03%
+6,621
New +$248K
ETJ
534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$264K 0.03%
24,461
+7,104
+41% +$75.2K
EXAS
535
DELISTED
Exact Sciences
EXAS
$264K 0.03%
2,005
+15
+0.8% +$2.05K
RWX icon
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$262K 0.03%
7,594
+27
+0.4% +$922
ABNB icon
537
Airbnb
ABNB
$83.7B
$261K 0.03%
1,387
+200
+17% +$37.1K
SHOP icon
538
Shopify
SHOP
$148B
$260K 0.03%
2,350
+70
+3% +$8.46K
VV icon
539
Vanguard Large-Cap ETF
VV
$51.9B
$259K 0.03%
1,400
+100
+8% +$18.1K
ISCG icon
540
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$257K 0.03%
5,124
-3,270
-39% -$174K
CI icon
541
Cigna
CI
$76.6B
$256K 0.03%
1,058
– –
ABR icon
542
Arbor Realty Trust
ABR
$960M
$255K 0.03%
16,058
+7,808
+95% +$121K
LHX icon
543
L3Harris
LHX
$55.9B
$255K 0.03%
1,258
– –
IYH icon
544
iShares US Healthcare ETF
IYH
$3.11B
$253K 0.03%
5,005
+1,195
+31% +$60.1K
ARKQ icon
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$251K 0.02%
+2,995
New +$263K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
2,683
+91
+4% +$8.55K
CRSP icon
547
CRISPR Therapeutics
CRSP
$4.58B
$249K 0.02%
2,045
+492
+32% +$74.3K
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$249K 0.02%
4,544
-1,035
-19% -$57.4K
CIM
549
Chimera Investment
CIM
$1.05B
$248K 0.02%
6,514
+2,503
+62% +$85.5K
AEP icon
550
American Electric Power
AEP
$73.7B
$246K 0.02%
2,904
+358
+14% +$28.9K
20 21
22
23 24

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BWC
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SFS
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IVAV
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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.