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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
DJAN icon
651
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$157K 0.02%
+5,109
New +$155K
FINX icon
652
Global X FinTech ETF
FINX
$168M
$157K 0.02%
3,550
+977
+38% +$46K
SMH icon
653
VanEck Semiconductor ETF
SMH
$67.6B
$156K 0.02%
1,282
-940
-42% -$111K
TM icon
654
Toyota
TM
$210B
$156K 0.02%
1,000
– –
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$156K 0.02%
4,868
-8,174
-63% -$254K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.2B
$155K 0.02%
1,493
+48
+3% +$4.69K
PAYC icon
657
Paycom
PAYC
$6.78B
$155K 0.02%
420
-10
-2% -$3.94K
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$101M
$154K 0.02%
+561
New +$148K
VAC icon
659
Marriott Vacations Worldwide
VAC
$3.24B
$154K 0.02%
884
-89
-9% -$13.9K
AI icon
660
C3.ai
AI
$1.27B
$153K 0.02%
+2,315
New +$269K
EXPE icon
661
Expedia Group
EXPE
$31.2B
$153K 0.02%
+889
New +$137K
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$153K 0.02%
+3,671
New +$143K
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$3.1B
$153K 0.02%
2,650
– –
LEN icon
664
Lennar Class A
LEN
$20.4B
$152K 0.02%
1,551
+35
+2% +$2.94K
MGM icon
665
MGM Resorts International
MGM
$11.7B
$152K 0.02%
4,005
-233
-5% -$8.13K
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$152K 0.02%
1,072
+82
+8% +$11.1K
ECH icon
667
iShares MSCI Chile ETF
ECH
$1.01B
$151K 0.01%
4,407
-65
-1% -$2.11K
IEZ icon
668
iShares US Oil Equipment & Services ETF
IEZ
$367M
$151K 0.01%
+11,288
New +$152K
PLD icon
669
Prologis
PLD
$138B
$151K 0.01%
1,427
-205
-13% -$20.9K
ISTB icon
670
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$149K 0.01%
2,902
+56
+2% +$2.88K
APTV icon
671
Aptiv
APTV
$12B
$148K 0.01%
1,070
-9,359
-90% -$1.36M
TD icon
672
Toronto Dominion Bank
TD
$198B
$148K 0.01%
2,273
– –
VTI icon
673
Vanguard Total Stock Market ETF
VTI
$654B
$148K 0.01%
714
-44
-6% -$8.9K
CMCSA icon
674
Comcast
CMCSA
$79.1B
$147K 0.01%
2,710
+1
+0% +$53
WM icon
675
Waste Management
WM
$95.9B
$147K 0.01%
1,136
-3,363
-75% -$393K
25 26
27
28 29

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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 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.