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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.43M 0.44%
20,325
+387
+2% +$86.1K
JPM icon
52
JPMorgan Chase
JPM
$939B
$4.38M 0.43%
28,762
-3,109
-10% -$447K
V icon
53
Visa
V
$677B
$4.37M 0.43%
20,645
+1,142
+6% +$240K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.27M 0.42%
163,203
+39,009
+31% +$1.04M
BA icon
55
Boeing
BA
$165B
$4.19M 0.41%
16,443
+497
+3% +$110K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$4.12M 0.41%
169,287
+66,039
+64% +$1.5M
RA
57
Brookfield Real Assets Income Fund
RA
$703M
$4.08M 0.4%
196,945
+60,645
+44% +$1.19M
MKL icon
58
Markel Group
MKL
$25B
$4.04M 0.4%
3,547
+752
+27% +$811K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.98M 0.39%
145,491
+51,540
+55% +$1.4M
ARCC icon
60
Ares Capital
ARCC
$13.5B
$3.93M 0.39%
210,221
-1,283
-0.6% -$23.1K
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.85M 0.38%
134,146
+29
+0% +$850
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.64M 0.36%
61,442
+382
+0.6% +$23.1K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.64M 0.36%
85,546
-499
-0.6% -$20.4K
RVT icon
64
Royce Value Trust
RVT
$2.21B
$3.62M 0.36%
200,133
+5,629
+3% +$99.5K
APHA
65
DELISTED
Aphria Inc. Common Shares
APHA
$3.56M 0.35%
194,050
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.55M 0.35%
265,840
+29,520
+12% +$397K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$3.55M 0.35%
34,400
-380
-1% -$37.5K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.54M 0.35%
+34,738
New +$3.32M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.48M 0.34%
54,089
-1,151
-2% -$75.7K
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.46M 0.34%
235,990
-22,374
-9% -$323K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.39M 0.33%
89,289
+61,864
+226% +$2.24M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$3.29M 0.32%
59,412
+7,684
+15% +$417K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$3.27M 0.32%
8,987
+2,860
+47% +$1.01M
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.15M 0.31%
83,257
+12,249
+17% +$443K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.15M 0.31%
37,823
-12,529
-25% -$1.08M
1 2
3
4 5

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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 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.