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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.66B
$4.88M 0.41%
31,709
+22,626
+249% +$3.24M
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.82M 0.41%
36,449
+19,252
+112% +$2.47M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$4.75M 0.4%
12,076
+3,089
+34% +$1.19M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$4.65M 0.39%
184,425
+15,138
+9% +$382K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.61M 0.39%
18,833
-1,492
-7% -$341K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.05B
$4.59M 0.39%
35,094
+25,223
+256% +$2.94M
TSLA icon
57
Tesla
TSLA
$1.2T
$4.54M 0.38%
20,037
-720
-3% -$156K
MKL icon
58
Markel Group
MKL
$24.5B
$4.49M 0.38%
3,785
+238
+7% +$285K
BA icon
59
Boeing
BA
$165B
$4.35M 0.37%
18,150
+1,707
+10% +$413K
DAR icon
60
Darling Ingredients
DAR
$10.1B
$4.28M 0.36%
63,336
+2,644
+4% +$186K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26M 0.36%
29,521
+13,828
+88% +$1.93M
DIS icon
62
Walt Disney
DIS
$161B
$4.23M 0.36%
24,048
-1,963
-8% -$353K
ARCC icon
63
Ares Capital
ARCC
$13.4B
$4.12M 0.35%
210,050
-171
-0.1% -$3.31K
PATK icon
64
Patrick Industries
PATK
$2.83B
$4.08M 0.34%
83,748
+4,806
+6% +$275K
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$4.05M 0.34%
11,639
+2,009
+21% +$645K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.05M 0.34%
84,593
-953
-1% -$44.6K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$4.04M 0.34%
+91,220
New +$3.91M
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.03M 0.34%
597,335
+266,894
+81% +$1.77M
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.98M 0.34%
37,608
+36,169
+2,513% +$3.62M
DBEM icon
70
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$3.92M 0.33%
134,156
+10
+0% +$290
PGHY icon
71
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.9M 0.33%
176,870
-49,754
-22% -$1.1M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$3.89M 0.33%
31,840
-2,560
-7% -$299K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$3.76M 0.32%
63,372
+3,960
+7% +$230K
RVT icon
74
Royce Value Trust
RVT
$2.2B
$3.71M 0.31%
195,614
-4,519
-2% -$85.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.7M 0.31%
55,295
+1,206
+2% +$79.5K
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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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.