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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
HDV
651
iShares Core High Dividend ETF
HDV
$14.4B
$214K 0.02%
11,100
-1,150
-9% -$22.3K
IAGG icon
652
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$214K 0.02%
3,884
-660
-15% -$36.2K
ALL icon
653
Allstate
ALL
$66.9B
$213K 0.02%
1,636
+548
+50% +$70.8K
AOM icon
654
iShares Core Moderate Allocation ETF
AOM
$1.76B
$213K 0.02%
4,719
-5,717
-55% -$255K
CMC icon
655
Commercial Metals
CMC
$7.63B
$213K 0.02%
6,924
+7
+0.1% +$217
GPC icon
656
Genuine Parts
GPC
$17.1B
$213K 0.02%
1,688
+260
+18% +$32.7K
SKYW icon
657
Skywest
SKYW
$4.11B
$212K 0.02%
4,929
-400
-8% -$19.7K
TSM icon
658
TSMC
TSM
$2.09T
$212K 0.02%
1,764
+861
+95% +$101K
EMR icon
659
Emerson Electric
EMR
$82.9B
$211K 0.02%
2,197
-85
-4% -$7.99K
TRV icon
660
Travelers Companies
TRV
$80.8B
$211K 0.02%
1,410
-35
-2% -$5.43K
NMIH icon
661
NMI Holdings
NMIH
$3.25B
$210K 0.02%
9,346
+3,254
+53% +$77.7K
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$210K 0.02%
1,873
– –
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$208K 0.02%
1,895
-297
-14% -$32.4K
PZA icon
664
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$206K 0.02%
7,570
+44
+0.6% +$1.19K
CEN
665
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$205K 0.02%
15,387
-2,408
-14% -$30.6K
EBS icon
666
Emergent Biosolutions
EBS
$375M
$204K 0.02%
3,240
-6,130
-65% -$394K
NSC icon
667
Norfolk Southern
NSC
$78.8B
$204K 0.02%
767
-42
-5% -$11.6K
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$203K 0.02%
+8,289
New +$201K
OPP
669
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$203K 0.02%
+13,207
New +$201K
EFT
670
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.02%
14,000
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.2B
$199K 0.02%
1,813
+320
+21% +$34.4K
URI icon
672
United Rentals
URI
$71.1B
$199K 0.02%
624
-449
-42% -$145K
CNC icon
673
Centene
CNC
$31.3B
$198K 0.02%
2,721
+625
+30% +$42.8K
KWEB icon
674
KraneShares CSI China Internet ETF
KWEB
$5.2B
$198K 0.02%
2,835
+152
+6% +$10.9K
MDT icon
675
Medtronic
MDT
$107B
$198K 0.02%
1,595
+133
+9% +$16.7K
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 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.