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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
VTI icon
551
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.03%
1,437
+723
+101% +$157K
LYFT icon
552
Lyft
LYFT
$5.39B
$319K 0.03%
5,278
+413
+8% +$23.8K
CCIF
553
Carlyle Credit Income Fund
CCIF
$56.4M
$315K 0.03%
29,179
-1,213
-4% -$12.9K
FNCL icon
554
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$314K 0.03%
5,994
+3,441
+135% +$180K
FNOV icon
555
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$314K 0.03%
+8,320
New +$310K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.03%
2,454
-88
-3% -$11.2K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$314K 0.03%
4,504
+168
+4% +$11.1K
CL icon
558
Colgate-Palmolive
CL
$72.6B
$313K 0.03%
3,842
+322
+9% +$26.3K
FLRN icon
559
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$313K 0.03%
10,218
-15
-0.1% -$460
NOC icon
560
Northrop Grumman
NOC
$77B
$313K 0.03%
860
+34
+4% +$12.2K
W icon
561
Wayfair
W
$11.1B
$308K 0.03%
+975
New +$305K
WIX icon
562
WIX.com
WIX
$2.15B
$306K 0.03%
+1,055
New +$296K
MFIC icon
563
MidCap Financial Investment
MFIC
$784M
$305K 0.03%
22,341
-760
-3% -$10.9K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.03%
2,647
+135
+5% +$15.5K
FISV
565
Fiserv Inc
FISV
$27.2B
$302K 0.03%
2,825
+57
+2% +$6.63K
CAL icon
566
Caleres
CAL
$396M
$301K 0.03%
+11,017
New +$276K
FE icon
567
FirstEnergy
FE
$28.9B
$301K 0.03%
8,092
+2,500
+45% +$93K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.4B
$300K 0.03%
10,407
-420
-4% -$12.1K
CRSP icon
569
CRISPR Therapeutics
CRSP
$4.58B
$299K 0.03%
1,845
-200
-10% -$24.3K
MGC icon
570
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$297K 0.03%
1,950
– –
ASO icon
571
Academy Sports + Outdoors
ASO
$2.89B
$296K 0.02%
+7,175
New +$251K
VT icon
572
Vanguard Total World Stock ETF
VT
$76.3B
$294K 0.02%
2,837
+528
+23% +$53.8K
WTFC icon
573
Wintrust Financial
WTFC
$10.7B
$289K 0.02%
3,818
– –
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
$288K 0.02%
9,464
-11,780
-55% -$414K
GTO icon
575
Invesco Total Return Bond ETF
GTO
$2.4B
$287K 0.02%
+5,027
New +$285K
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
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.