We are live on ! Find out more
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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.02%
1,678
-457
-21% -$60.1K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.02%
1,442
+26
+2% +$4.13K
NSC icon
578
Norfolk Southern
NSC
$78.8B
$217K 0.02%
809
+216
+36% +$54.7K
TRV icon
579
Travelers Companies
TRV
$80.8B
$217K 0.02%
1,445
+1
+0.1% +$147
GOF icon
580
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$216K 0.02%
10,303
– –
GSBD icon
581
Goldman Sachs BDC
GSBD
$975M
$216K 0.02%
11,158
+1,550
+16% +$29K
HCA icon
582
HCA Healthcare
HCA
$84.8B
$215K 0.02%
1,139
-215
-16% -$37.9K
CRSR icon
583
Corsair Gaming
CRSR
$1.05B
$214K 0.02%
+6,434
New +$239K
FTCS icon
584
First Trust Capital Strength ETF
FTCS
$7.88B
$214K 0.02%
3,025
+178
+6% +$12.1K
CMC icon
585
Commercial Metals
CMC
$7.63B
$213K 0.02%
6,917
– –
MKTX icon
586
MarketAxess Holdings
MKTX
$4.15B
$213K 0.02%
427
+33
+8% +$17.6K
USL icon
587
United States 12 Month Oil Fund,
USL
$46.6M
$210K 0.02%
10,000
– –
SRNE
588
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$210K 0.02%
25,435
– –
ETG
589
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$209K 0.02%
10,965
-164
-1% -$3.01K
IYF icon
590
iShares US Financials ETF
IYF
$4.39B
$209K 0.02%
2,795
+447
+19% +$31.8K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.39B
$209K 0.02%
8,385
+1,341
+19% +$78.5K
RTL
592
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$208K 0.02%
21,139
+215
+1% +$1.87K
FXG icon
593
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$207K 0.02%
3,605
– –
EMR icon
594
Emerson Electric
EMR
$82.9B
$206K 0.02%
2,282
-108
-5% -$9.29K
IRDM icon
595
Iridium Communications
IRDM
$4.85B
$206K 0.02%
+5,004
New +$219K
AYX
596
DELISTED
Alteryx Inc
AYX
$206K 0.02%
2,489
-1,016
-29% -$108K
FC icon
597
Franklin Covey
FC
$233M
$205K 0.02%
7,256
– –
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.2B
$205K 0.02%
2,683
+303
+13% +$26.5K
KBWY icon
599
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$202K 0.02%
+9,018
New +$196K
PZA icon
600
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$201K 0.02%
7,526
-1,954
-21% -$52.7K
22 23
24
25 26

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.