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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
OHI icon
676
Omega Healthcare
OHI
$15.4B
$198K 0.02%
5,459
+1,672
+44% +$62.1K
BNY
677
Bank of New York Mellon
BNY
$108B
$196K 0.02%
3,829
+2
+0.1% +$100
BGFV
678
DELISTED
Big 5 Sporting Goods
BGFV
$195K 0.02%
+7,600
New +$187K
TSCO icon
679
Tractor Supply
TSCO
$16.3B
$195K 0.02%
5,250
-210
-4% -$7.7K
IYC icon
680
iShares US Consumer Discretionary ETF
IYC
$1.12B
$193K 0.02%
2,488
– –
VTRS icon
681
Viatris
VTRS
$20.1B
$193K 0.02%
13,508
+3,653
+37% +$52.9K
LAZR
682
DELISTED
Luminar Technologies
LAZR
$192K 0.02%
582
+249
+75% +$82.2K
MAXR
683
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$192K 0.02%
4,816
+2,027
+73% +$72.2K
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$191K 0.02%
6,038
+1,170
+24% +$38.3K
AXP icon
685
American Express
AXP
$223B
$190K 0.02%
1,149
+135
+13% +$21.1K
EB
686
DELISTED
Eventbrite
EB
$190K 0.02%
9,995
+2,600
+35% +$55.1K
GGN
687
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$190K 0.02%
47,522
+500
+1% +$1.94K
HEI icon
688
HEICO Corp
HEI
$48.9B
$190K 0.02%
1,363
-85
-6% -$11.7K
PLD icon
689
Prologis
PLD
$138B
$190K 0.02%
1,590
+163
+11% +$19.1K
ALGN icon
690
Align Technology
ALGN
$12B
$189K 0.02%
310
+21
+7% +$12.4K
DEO icon
691
Diageo
DEO
$46.2B
$189K 0.02%
+984
New +$183K
MAR icon
692
Marriott International
MAR
$98.7B
$188K 0.02%
1,379
+33
+2% +$4.76K
AKAM icon
693
Akamai
AKAM
$16.8B
$186K 0.02%
+1,597
New +$178K
STE icon
694
Steris
STE
$20.9B
$186K 0.02%
902
+152
+20% +$30.6K
RTL
695
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K 0.02%
21,799
+660
+3% +$6.16K
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$183K 0.02%
5,551
+1,413
+34% +$45.8K
SNAP icon
697
CALL
Snap
SNAP
$7.32B
$183K 0.02%
+10,000
New +$600K
IP icon
698
International Paper
IP
$22.3B
$182K 0.02%
+3,129
New +$179K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$182K 0.02%
+3,935
New +$149K
DNMR
700
DELISTED
Danimer Scientific, Inc.
DNMR
$180K 0.02%
179
-13
-7% -$13K
26 27
28
29 30

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HJGA
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BWC
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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
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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.