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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
CUZ icon
701
Cousins Properties
CUZ
$5.29B
$179K 0.02%
4,871
-381
-7% -$14K
KMPR icon
702
Kemper
KMPR
$1.7B
$179K 0.02%
2,420
– –
COIN icon
703
Coinbase
COIN
$41.7B
$178K 0.02%
+703
New +$183K
IAT icon
704
iShares US Regional Banks ETF
IAT
$685M
$177K 0.01%
3,079
+82
+3% +$4.86K
PWR icon
705
Quanta Services
PWR
$93.9B
$176K 0.01%
1,938
-563
-23% -$52.9K
BIIB icon
706
Biogen
BIIB
$29.9B
$175K 0.01%
504
– –
INTF icon
707
iShares International Equity Factor ETF
INTF
$3.54B
$175K 0.01%
5,810
– –
TM icon
708
Toyota
TM
$210B
$175K 0.01%
1,000
– –
SNAP icon
709
Snap
SNAP
$7.32B
$174K 0.01%
2,552
+96
+4% +$5.76K
ALK icon
710
Alaska Air
ALK
$5.15B
$173K 0.01%
2,866
-383
-12% -$25.8K
CRSR icon
711
Corsair Gaming
CRSR
$1.05B
$173K 0.01%
5,205
-1,229
-19% -$40.4K
VMW
712
DELISTED
VMware, Inc
VMW
$173K 0.01%
1,083
-1
-0.1% -$160
AGNC icon
713
AGNC Investment
AGNC
$12.3B
$172K 0.01%
+10,162
New +$181K
ILCG icon
714
iShares Morningstar Growth ETF
ILCG
$3.1B
$172K 0.01%
2,650
– –
MGM icon
715
MGM Resorts International
MGM
$11.7B
$171K 0.01%
4,005
– –
RODM icon
716
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$171K 0.01%
5,567
-304
-5% -$9.43K
UAA icon
717
Under Armour
UAA
$3B
$171K 0.01%
8,105
-10,030
-55% -$224K
KHC icon
718
Kraft Heinz
KHC
$30.4B
$170K 0.01%
4,164
+581
+16% +$24.5K
COP icon
719
ConocoPhillips
COP
$147B
$169K 0.01%
+2,782
New +$155K
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$169K 0.01%
8,395
+1,814
+28% +$34.5K
INSP icon
721
Inspire Medical Systems
INSP
$1.42B
$168K 0.01%
869
– –
SSNC icon
722
SS&C Technologies
SSNC
$17.8B
$168K 0.01%
+2,334
New +$171K
CMCSA icon
723
Comcast
CMCSA
$79.7B
$166K 0.01%
2,906
+196
+7% +$11K
TER icon
724
Teradyne
TER
$54.8B
$166K 0.01%
+1,237
New +$158K
TEVA icon
725
Teva Pharmaceuticals
TEVA
$35.9B
$166K 0.01%
16,806
+302
+2% +$3.2K
27 28
29
30 31

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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.