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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
ON icon
601
ON Semiconductor
ON
$33.8B
$262K 0.02%
6,850
+100
+1% +$3.93K
FTCS icon
602
First Trust Capital Strength ETF
FTCS
$7.88B
$261K 0.02%
3,449
+424
+14% +$31.5K
NEM icon
603
Newmont
NEM
$98.2B
$259K 0.02%
+4,092
New +$274K
XWEB
604
DELISTED
SPDR S&P Internet ETF
XWEB
$259K 0.02%
+1,415
New +$245K
AI icon
605
C3.ai
AI
$1.27B
$257K 0.02%
4,111
+1,796
+78% +$112K
IVE icon
606
iShares S&P 500 Value ETF
IVE
$48.9B
$256K 0.02%
1,733
+580
+50% +$85.4K
USL icon
607
United States 12 Month Oil Fund,
USL
$46.6M
$256K 0.02%
10,000
– –
APTS
608
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K 0.02%
26,210
+2,474
+10% +$25.1K
SMTC icon
609
Semtech
SMTC
$11.7B
$255K 0.02%
+3,705
New +$245K
FCTR icon
610
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$252K 0.02%
7,266
+1,200
+20% +$41.1K
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$252K 0.02%
7,266
+1,200
+20% +$67.4K
EXAS
612
DELISTED
Exact Sciences
EXAS
$249K 0.02%
2,005
– –
IQLT icon
613
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$249K 0.02%
6,450
+1,012
+19% +$39.1K
XHE icon
614
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$249K 0.02%
1,924
+49
+3% +$6.01K
BBBY
615
Bed Bath & Beyond
BBBY
$473M
$247K 0.02%
2,951
+1,245
+73% +$90.5K
SHW icon
616
Sherwin-Williams
SHW
$78.3B
$247K 0.02%
907
-494
-35% -$135K
AEP icon
617
American Electric Power
AEP
$73.7B
$246K 0.02%
2,905
+1
+0% +$86
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$716M
$246K 0.02%
4,991
-5,541
-53% -$272K
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.02%
3,035
– –
SRNE
620
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$246K 0.02%
25,435
– –
ENPH icon
621
Enphase Energy
ENPH
$4.84B
$245K 0.02%
1,332
-63
-5% -$9.24K
FMAY icon
622
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$244K 0.02%
6,746
+1,330
+25% +$47.3K
TEKK
623
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$244K 0.02%
25,000
– –
CMI icon
624
Cummins
CMI
$91.7B
$243K 0.02%
996
+250
+34% +$63.9K
DFAC icon
625
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$243K 0.02%
+8,991
New +$239K
23 24
25
26 27

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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
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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.