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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
TEKK
551
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$245K 0.02%
+25,000
New +$258K
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$239K 0.02%
3,760
-610
-14% -$36.4K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$239K 0.02%
2,192
-4,350
-66% -$473K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.02%
3,035
-6,704
-69% -$516K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.02%
4,310
-356
-8% -$17.6K
SNOW icon
556
Snowflake
SNOW
$92.9B
$235K 0.02%
1,023
+120
+13% +$32K
ADSK icon
557
Autodesk
ADSK
$44.3B
$234K 0.02%
845
+142
+20% +$41K
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
$234K 0.02%
23,736
-837
-3% -$7.12K
HDV
559
iShares Core High Dividend ETF
HDV
$14.4B
$232K 0.02%
12,250
-50
-0.4% -$912
RFDI icon
560
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$231K 0.02%
3,532
+114
+3% +$7.48K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$231K 0.02%
2,685
+412
+18% +$35K
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$231K 0.02%
5,160
+3
+0.1% +$135
IGV icon
563
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$230K 0.02%
3,375
-5,645
-63% -$400K
ANET icon
564
Arista Networks
ANET
$219B
$229K 0.02%
12,160
– –
PLBY icon
565
Playboy Inc
PLBY
$141M
$229K 0.02%
+11,675
New +$158K
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.02%
11,336
+64
+0.6% +$1.29K
ENPH icon
567
Enphase Energy
ENPH
$4.84B
$226K 0.02%
+1,395
New +$250K
ALK icon
568
Alaska Air
ALK
$5.15B
$225K 0.02%
3,249
– –
VT icon
569
Vanguard Total World Stock ETF
VT
$76.3B
$225K 0.02%
2,309
+28
+1% +$2.69K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$225K 0.02%
3,435
-14,053
-80% -$903K
XHE icon
571
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$224K 0.02%
1,875
-157
-8% -$18.9K
PODD icon
572
Insulet
PODD
$11.3B
$223K 0.02%
855
+50
+6% +$13.4K
PWR icon
573
Quanta Services
PWR
$93.9B
$220K 0.02%
2,501
-430
-15% -$34.2K
XT icon
574
iShares Future Exponential Technologies ETF
XT
$3.77B
$219K 0.02%
3,702
+455
+14% +$27.1K
HYMB icon
575
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$218K 0.02%
7,356
+42
+0.6% +$1.25K
21 22
23
24 25

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.