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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
REM icon
701
iShares Mortgage Real Estate ETF
REM
$542M
$136K 0.01%
3,859
+186
+5% +$6.23K
OPI
702
DELISTED
Office Properties Income Trust
OPI
$135K 0.01%
4,916
-566
-10% -$14.7K
ORA icon
703
Ormat Technologies
ORA
$6.11B
$135K 0.01%
1,723
+271
+19% +$26.8K
CNC icon
704
Centene
CNC
$31.3B
$134K 0.01%
2,096
– –
FJUL icon
705
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$134K 0.01%
3,943
– –
COLO
706
Global X MSCI Colombia ETF
COLO
$196M
$134K 0.01%
4,652
-92
-2% -$2.78K
DBAW icon
707
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$133K 0.01%
4,074
-120
-3% -$3.84K
PEG icon
708
Public Service Enterprise Group
PEG
$39.8B
$133K 0.01%
2,210
+6
+0.3% +$346
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$133K 0.01%
+1,128
New +$126K
BDX icon
710
Becton Dickinson
BDX
$43.1B
$132K 0.01%
557
– –
CVLT icon
711
Commault Systems
CVLT
$5.89B
$132K 0.01%
2,039
– –
NXDT
712
NexPoint Diversified Real Estate Trust
NXDT
$281M
$132K 0.01%
11,553
+104
+0.9% +$1.18K
SCHE icon
713
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$132K 0.01%
4,138
+150
+4% +$4.88K
SIRI icon
714
SiriusXM
SIRI
$10B
$132K 0.01%
2,160
– –
AAL icon
715
American Airlines Group
AAL
$9.58B
$131K 0.01%
+5,492
New +$106K
AGZ icon
716
iShares Agency Bond ETF
AGZ
$553M
$131K 0.01%
1,109
-395
-26% -$46.9K
NEA icon
717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$131K 0.01%
8,838
– –
QS icon
718
QuantumScape Corp
QS
$3B
$131K 0.01%
+2,925
New +$153K
HQH
719
abrdn Healthcare Investors
HQH
$1.23B
$130K 0.01%
5,316
+816
+18% +$19.9K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$130K 0.01%
6,725
+38
+0.6% +$736
FTXR icon
721
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$129K 0.01%
+3,917
New +$120K
TT icon
722
Trane Technologies
TT
$106B
$129K 0.01%
779
-9,307
-92% -$1.44M
CGC
723
Canopy Growth
CGC
$375M
$128K 0.01%
+400
New +$142K
EXC icon
724
Exelon
EXC
$48.6B
$128K 0.01%
4,094
– –
SNAP icon
725
Snap
SNAP
$7.32B
$128K 0.01%
2,456
– –
27 28
29
30 31

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HJGA
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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
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.