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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
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$287K 0.02%
3,232
+547
+20% +$47.7K
FICO icon
577
Fair Isaac
FICO
$28.7B
$284K 0.02%
565
+7
+1% +$3.54K
SPLB icon
578
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$283K 0.02%
8,901
-816
-8% -$25.1K
VFC icon
579
VF Corp
VFC
$6.68B
$283K 0.02%
3,451
-433
-11% -$36.1K
IYW icon
580
iShares US Technology ETF
IYW
$23.7B
$282K 0.02%
2,834
-5,627
-67% -$525K
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$282K 0.02%
1,976
-18,156
-90% -$2.59M
AGOX icon
582
Adaptive Alpha Opportunities ETF
AGOX
$376M
$281K 0.02%
+10,732
New +$275K
FIDU icon
583
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$281K 0.02%
5,188
+3,216
+163% +$174K
WM icon
584
Waste Management
WM
$95.9B
$281K 0.02%
2,005
+869
+76% +$120K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$281K 0.02%
900
– –
ETJ
586
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$280K 0.02%
24,332
-129
-0.5% -$1.43K
ADSK icon
587
Autodesk
ADSK
$44.3B
$278K 0.02%
954
+109
+13% +$31.1K
RWX icon
588
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$277K 0.02%
7,535
-59
-0.8% -$2.17K
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$276K 0.02%
12,753
+2,450
+24% +$51.4K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.02%
5,253
+943
+22% +$50.7K
ANET icon
591
Arista Networks
ANET
$219B
$275K 0.02%
12,160
– –
GEM icon
592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$274K 0.02%
6,720
-42
-0.6% -$1.7K
ENVA icon
593
Enova International
ENVA
$5.91B
$273K 0.02%
7,992
-14
-0.2% -$493
AOD
594
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$271K 0.02%
26,616
-2,388
-8% -$23.8K
DGX icon
595
Quest Diagnostics
DGX
$25.1B
$268K 0.02%
+2,033
New +$266K
EA icon
596
Electronic Arts
EA
$52.4B
$267K 0.02%
1,855
-351
-16% -$49.8K
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.02%
5,868
+2,502
+74% +$113K
ABNB icon
598
Airbnb
ABNB
$83.7B
$265K 0.02%
1,732
+345
+25% +$54.1K
NLY icon
599
Annaly Capital Management
NLY
$16.9B
$263K 0.02%
7,392
+2,811
+61% +$102K
BRG
600
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$263K 0.02%
25,837
-4,006
-13% -$38.8K
22 23
24
25 26

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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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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.