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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
G icon
726
Genpact
G
$5.3B
$165K 0.01%
+3,626
New +$164K
CQQQ icon
727
Invesco China Technology ETF
CQQQ
$2.95B
$164K 0.01%
+1,944
New +$158K
VIOO icon
728
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$164K 0.01%
+1,582
New +$162K
FXO icon
729
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$162K 0.01%
3,713
+42
+1% +$1.85K
DJAN icon
730
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$161K 0.01%
5,109
– –
IAI icon
731
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$161K 0.01%
+1,574
New +$155K
ETG
732
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$159K 0.01%
7,570
-3,395
-31% -$69.3K
PCEF icon
733
Invesco CEF Income Composite ETF
PCEF
$812M
$159K 0.01%
6,480
-1,467
-18% -$35.2K
TD icon
734
Toronto Dominion Bank
TD
$198B
$159K 0.01%
2,273
– –
UAL icon
735
United Airlines
UAL
$38.4B
$158K 0.01%
3,028
– –
CTVA icon
736
Corteva
CTVA
$59.7B
$156K 0.01%
3,516
-38
-1% -$1.76K
RSP icon
737
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$156K 0.01%
1,034
-38
-4% -$5.66K
TT icon
738
Trane Technologies
TT
$106B
$156K 0.01%
848
+69
+9% +$12.3K
AHT
739
Ashford Hospitality Trust
AHT
$21M
$154K 0.01%
+339
New +$123K
PWB icon
740
Invesco Large Cap Growth ETF
PWB
$2.29B
$154K 0.01%
2,064
– –
PAYC icon
741
Paycom
PAYC
$6.78B
$153K 0.01%
420
– –
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$153K 0.01%
2,435
-42,329
-95% -$2.54M
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$152K 0.01%
1,519
+43
+3% +$4.27K
FLOT icon
744
iShares Floating Rate Bond ETF
FLOT
$10.1B
$150K 0.01%
2,961
-14,655
-83% -$744K
LEN icon
745
Lennar Class A
LEN
$20.4B
$150K 0.01%
1,556
+5
+0.3% +$483
LVS icon
746
Las Vegas Sands
LVS
$30.5B
$150K 0.01%
2,843
– –
IYY icon
747
iShares Dow Jones US ETF
IYY
$2.92B
$149K 0.01%
+1,380
New +$145K
MUC icon
748
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$149K 0.01%
9,380
– –
RDVY icon
749
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$148K 0.01%
3,091
-25,655
-89% -$1.23M
SIZE icon
750
iShares MSCI USA Size Factor ETF
SIZE
$427M
$147K 0.01%
1,139
-68
-6% -$8.58K
28 29
30
31 32

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.