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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
BAX icon
726
Baxter International
BAX
$11.6B
$127K 0.01%
1,509
– –
EZM icon
727
WisdomTree US MidCap Fund
EZM
$937M
$127K 0.01%
2,490
-28
-1% -$1.34K
LGI
728
Lazard Global Total Return & Income Fund
LGI
$235M
$127K 0.01%
6,600
+644
+11% +$11.9K
APD icon
729
Air Products & Chemicals
APD
$66.3B
$126K 0.01%
449
+34
+8% +$9.24K
IWY icon
730
iShares Russell Top 200 Growth ETF
IWY
$16B
$126K 0.01%
936
+133
+17% +$17.8K
ALL icon
731
Allstate
ALL
$66.9B
$125K 0.01%
1,088
-7
-0.6% -$771
DHI icon
732
D.R. Horton
DHI
$41B
$125K 0.01%
+1,408
New +$110K
FNCL icon
733
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$125K 0.01%
+2,553
New +$118K
PDT
734
John Hancock Premium Dividend Fund
PDT
$634M
$125K 0.01%
8,387
-2,225
-21% -$31.2K
WYNN icon
735
Wynn Resorts
WYNN
$10.1B
$125K 0.01%
999
– –
SNPS icon
736
Synopsys
SNPS
$71.5B
$124K 0.01%
500
– –
TDAY
737
USA Today Co
TDAY
$1.23B
$123K 0.01%
22,820
– –
GDV icon
738
Gabelli Dividend & Income Trust
GDV
$2.6B
$123K 0.01%
5,113
– –
VGLT icon
739
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$123K 0.01%
1,482
+259
+21% +$22.9K
NXG
740
NXG NextGen Infrastructure Income Fund
NXG
$339M
$122K 0.01%
3,014
-258
-8% -$10.4K
EMD
741
Western Asset Emerging Markets Debt Fund
EMD
$609M
$121K 0.01%
9,176
+8
+0.1% +$108
HYLS icon
742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$121K 0.01%
2,482
– –
LAZR
743
DELISTED
Luminar Technologies
LAZR
$121K 0.01%
+333
New +$151K
MET icon
744
MetLife
MET
$61B
$119K 0.01%
+1,956
New +$108K
RIO icon
745
Rio Tinto
RIO
$148B
$119K 0.01%
+1,529
New +$125K
TOL icon
746
Toll Brothers
TOL
$14B
$119K 0.01%
+2,099
New +$110K
GBF icon
747
iShares Government/Credit Bond ETF
GBF
$133M
$117K 0.01%
979
-380
-28% -$46.5K
HYFM icon
748
Hydrofarm Holdings
HYFM
$3.13M
$116K 0.01%
+193
New +$135K
SHE icon
749
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$116K 0.01%
1,217
-66
-5% -$6.15K
JPS
750
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,945
– –
28 29
30
31 32

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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
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.