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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
HEI icon
626
HEICO Corp
HEI
$48.9B
$182K 0.02%
1,448
– –
BNY
627
Bank of New York Mellon
BNY
$108B
$181K 0.02%
3,827
– –
INSP icon
628
Inspire Medical Systems
INSP
$1.42B
$180K 0.02%
869
-75
-8% -$15.9K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$176K 0.02%
1,925
– –
ZM icon
630
Zoom
ZM
$25.8B
$176K 0.02%
549
-91
-14% -$33.5K
CF icon
631
CF Industries
CF
$19.2B
$175K 0.02%
3,859
– –
PBJ icon
632
Invesco Food & Beverage ETF
PBJ
$109M
$174K 0.02%
4,353
+642
+17% +$24.6K
RODM icon
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$174K 0.02%
5,871
-23,609
-80% -$687K
UAL icon
634
United Airlines
UAL
$38.4B
$174K 0.02%
3,028
+20
+0.7% +$977
LVS icon
635
Las Vegas Sands
LVS
$30.5B
$173K 0.02%
2,843
-1,344
-32% -$78.7K
MDT icon
636
Medtronic
MDT
$107B
$173K 0.02%
1,462
+106
+8% +$12.4K
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.64B
$171K 0.02%
3,294
-23,847
-88% -$1.16M
AWK icon
638
American Water Works
AWK
$26.3B
$170K 0.02%
1,137
+248
+28% +$37.6K
IAT icon
639
iShares US Regional Banks ETF
IAT
$685M
$170K 0.02%
+2,997
New +$159K
INTF icon
640
iShares International Equity Factor ETF
INTF
$3.54B
$167K 0.02%
5,810
– –
CTVA icon
641
Corteva
CTVA
$59.7B
$166K 0.02%
3,554
+582
+20% +$25.7K
GPC icon
642
Genuine Parts
GPC
$17.1B
$165K 0.02%
1,428
– –
ARTY
643
iShares Future AI & Tech ETF
ARTY
$3.49B
$165K 0.02%
3,835
+1,107
+41% +$49.9K
EB
644
DELISTED
Eventbrite
EB
$164K 0.02%
7,395
+650
+10% +$13.1K
CSWC icon
645
Capital Southwest
CSWC
$1.46B
$163K 0.02%
7,374
-520
-7% -$10.6K
GGN
646
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$163K 0.02%
47,022
– –
IVE icon
647
iShares S&P 500 Value ETF
IVE
$48.9B
$163K 0.02%
1,153
+1
+0.1% +$135
VMW
648
DELISTED
VMware, Inc
VMW
$163K 0.02%
1,084
-191
-15% -$27.3K
NLY icon
649
Annaly Capital Management
NLY
$16.9B
$158K 0.02%
4,581
+848
+23% +$28.7K
ALGN icon
650
Align Technology
ALGN
$12B
$157K 0.02%
289
-19
-6% -$10.5K
24 25
26
27 28

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.