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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.7B
$348K 0.03%
2,229
-59
-3% -$9.56K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.03%
6,246
-520
-8% -$28.6K
FDIS icon
528
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$344K 0.03%
4,241
+2,903
+217% +$230K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$344K 0.03%
2,814
+1,686
+149% +$208K
STKL
530
DELISTED
SunOpta
STKL
$344K 0.03%
28,104
-6,328
-18% -$82.6K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$343K 0.03%
7,455
-16,018
-68% -$734K
RUBY
532
DELISTED
Rubius Therapeutics, Inc
RUBY
$342K 0.03%
14,000
– –
CARR icon
533
Carrier Global
CARR
$57.2B
$335K 0.03%
6,897
+353
+5% +$15.8K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K 0.03%
2,955
-2
-0.1% -$214
ORAN
535
DELISTED
Orange
ORAN
$335K 0.03%
29,304
+4,421
+18% +$55.2K
ECC
536
Eagle Point Credit Company
ECC
$472M
$333K 0.03%
24,600
– –
ITW icon
537
Illinois Tool Works
ITW
$81.4B
$332K 0.03%
1,483
+74
+5% +$16.9K
CPRI icon
538
Capri Holdings
CPRI
$1.77B
$331K 0.03%
5,788
-7,065
-55% -$384K
FFC
539
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$331K 0.03%
14,579
– –
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.03%
5,983
+77
+1% +$4.18K
JBLU icon
541
JetBlue
JBLU
$1.96B
$330K 0.03%
19,653
-2,370
-11% -$45.9K
SHOP icon
542
Shopify
SHOP
$148B
$330K 0.03%
2,260
-90
-4% -$11.1K
TFC icon
543
Truist Financial
TFC
$63.2B
$328K 0.03%
5,907
+566
+11% +$33.3K
C icon
544
Citigroup
C
$222B
$327K 0.03%
4,624
+805
+21% +$59.6K
PBJ icon
545
Invesco Food & Beverage ETF
PBJ
$109M
$327K 0.03%
7,798
+3,445
+79% +$145K
IHF icon
546
iShares US Healthcare Providers ETF
IHF
$1.18B
$326K 0.03%
6,110
-49,005
-89% -$2.59M
MRSH
547
Marsh
MRSH
$86.3B
$326K 0.03%
2,315
+132
+6% +$17.7K
SIVB
548
DELISTED
SVB Financial Group
SIVB
$323K 0.03%
581
-26
-4% -$14.4K
O icon
549
Realty Income
O
$61.2B
$321K 0.03%
4,957
+418
+9% +$27.5K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$320K 0.03%
11,592
-6,351
-35% -$174K
20 21
22
23 24

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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.