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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
BHP icon
676
BHP
BHP
$213B
$146K 0.01%
2,354
– –
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$146K 0.01%
1,476
+16
+1% +$1.57K
EWW icon
678
iShares MSCI Mexico ETF
EWW
$1.89B
$145K 0.01%
3,300
-64
-2% -$2.75K
IQV icon
679
IQVIA
IQV
$34.7B
$145K 0.01%
750
– –
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$2.1B
$145K 0.01%
7,284
+127
+2% +$2.41K
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$145K 0.01%
3,366
+860
+34% +$35.4K
SIZE icon
682
iShares MSCI USA Size Factor ETF
SIZE
$427M
$145K 0.01%
1,207
-3,740
-76% -$436K
NMIH icon
683
NMI Holdings
NMIH
$3.25B
$144K 0.01%
6,092
– –
AXP icon
684
American Express
AXP
$223B
$143K 0.01%
1,014
+2
+0.2% +$264
KHC icon
685
Kraft Heinz
KHC
$30.4B
$143K 0.01%
3,583
-254
-7% -$9.15K
STE icon
686
Steris
STE
$20.9B
$143K 0.01%
750
– –
BIIB icon
687
Biogen
BIIB
$29.9B
$141K 0.01%
+504
New +$136K
MUC icon
688
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$141K 0.01%
9,380
-1,013
-10% -$15.2K
NVAX icon
689
Novavax
NVAX
$1.23B
$141K 0.01%
775
-463
-37% -$92.3K
DBX icon
690
Dropbox
DBX
$6.81B
$140K 0.01%
+5,240
New +$126K
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$2.29B
$140K 0.01%
2,064
– –
SEDG icon
692
SolarEdge
SEDG
$2.59B
$140K 0.01%
488
+97
+25% +$29.3K
DG icon
693
Dollar General
DG
$25.9B
$139K 0.01%
687
+71
+12% +$14.1K
MSTR icon
694
Strategy Inc
MSTR
$33.5B
$139K 0.01%
+2,050
New +$145K
OHI icon
695
Omega Healthcare
OHI
$15.4B
$139K 0.01%
3,787
-10
-0.3% -$368
ELD icon
696
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$138K 0.01%
4,307
-3,319
-44% -$111K
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$2.74B
$138K 0.01%
1,439
-12,171
-89% -$1.22M
VTRS icon
698
Viatris
VTRS
$20.1B
$138K 0.01%
9,855
-1,556
-14% -$25.4K
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
3,484
-28
-0.8% -$1.13K
PMF
700
DELISTED
PIMCO Municipal Income Fund
PMF
$136K 0.01%
9,445
– –
26 27
28
29 30

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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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.