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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
ROK icon
626
Rockwell Automation
ROK
$51.4B
$243K 0.02%
850
+415
+95% +$112K
AGG icon
627
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.02%
2,095
+360
+21% +$41.2K
CB icon
628
Chubb
CB
$140B
$241K 0.02%
+1,518
New +$252K
CNXC icon
629
Concentrix
CNXC
$1.36B
$240K 0.02%
+1,493
New +$230K
GSBD icon
630
Goldman Sachs BDC
GSBD
$975M
$240K 0.02%
12,258
+1,100
+10% +$21.7K
WTRG icon
631
Essential Utilities
WTRG
$11.2B
$238K 0.02%
5,201
+41
+0.8% +$1.92K
XT icon
632
iShares Future Exponential Technologies ETF
XT
$3.77B
$238K 0.02%
3,770
+68
+2% +$4.19K
FC icon
633
Franklin Covey
FC
$233M
$235K 0.02%
7,256
– –
PODD icon
634
Insulet
PODD
$11.3B
$235K 0.02%
855
– –
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$234K 0.02%
3,435
– –
AYX
636
DELISTED
Alteryx Inc
AYX
$234K 0.02%
2,723
+234
+9% +$19.1K
BLDR icon
637
Builders FirstSource
BLDR
$7.84B
$230K 0.02%
+5,400
New +$250K
HYMB icon
638
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$225K 0.02%
7,414
+58
+0.8% +$1.74K
RNG icon
639
RingCentral
RNG
$4.05B
$224K 0.02%
+770
New +$220K
IEO icon
640
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$223K 0.02%
+3,900
New +$207K
SRVR icon
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$222K 0.02%
5,505
+68
+1% +$2.63K
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$221K 0.02%
6,929
-8,658
-56% -$280K
VTIP icon
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
+4,204
New +$219K
IQV icon
644
IQVIA
IQV
$34.7B
$218K 0.02%
900
+150
+20% +$34.6K
OLN icon
645
Olin
OLN
$2.64B
$218K 0.02%
4,717
-3,389
-42% -$153K
ALFA
646
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$218K 0.02%
2,579
-42
-2% -$3.28K
FTA icon
647
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$217K 0.02%
3,298
-462
-12% -$30.7K
RFDI icon
648
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$216K 0.02%
3,052
-480
-14% -$33.4K
FXG icon
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$215K 0.02%
3,778
+173
+5% +$10.2K
DLR icon
650
Digital Realty Trust
DLR
$73.7B
$214K 0.02%
+1,419
New +$214K
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 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.