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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
GENZ
751
VanEck Digital Native Economy ETF
GENZ
$16.3M
$115K 0.01%
2,155
-545
-20% -$27.9K
LLY icon
752
Eli Lilly
LLY
$1.07T
$115K 0.01%
+616
New +$120K
ROK icon
753
Rockwell Automation
ROK
$51.4B
$115K 0.01%
435
-20
-4% -$5.1K
FCAL icon
754
First Trust California Municipal High income ETF
FCAL
$219M
$114K 0.01%
2,119
+8
+0.4% +$434
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$14.5B
$114K 0.01%
+379
New +$118K
NRO
756
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$114K 0.01%
26,200
– –
CNK icon
757
Cinemark Holdings
CNK
$3.82B
$113K 0.01%
+5,515
New +$116K
PDBC icon
758
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$113K 0.01%
+6,581
New +$111K
VSGX icon
759
Vanguard ESG International Stock ETF
VSGX
$6.43B
$113K 0.01%
1,847
+4
+0.2% +$246
EVRI
760
DELISTED
Everi Holdings
EVRI
$111K 0.01%
7,900
– –
IXN icon
761
iShares Global Tech ETF
IXN
$8.7B
$111K 0.01%
2,160
-186
-8% -$9.52K
DBEU icon
762
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$109K 0.01%
3,348
-87
-3% -$2.71K
PSCF icon
763
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$109K 0.01%
+1,935
New +$105K
IWD icon
764
iShares Russell 1000 Value ETF
IWD
$82B
$108K 0.01%
+714
New +$103K
FXA icon
765
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$107K 0.01%
1,417
+67
+5% +$5.16K
LMND icon
766
Lemonade
LMND
$4.62B
$107K 0.01%
1,146
+7
+0.6% +$904
SPFF icon
767
Global X SuperIncome Preferred ETF
SPFF
$139M
$107K 0.01%
8,978
-277
-3% -$3.26K
TSM icon
768
TSMC
TSM
$2.09T
$107K 0.01%
+903
New +$112K
VMO icon
769
Invesco Municipal Opportunity Trust
VMO
$647M
$107K 0.01%
8,085
-4,000
-33% -$52.3K
XPH icon
770
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$107K 0.01%
2,125
-21,946
-91% -$1.17M
IWR icon
771
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106K 0.01%
+1,440
New +$104K
KMI icon
772
Kinder Morgan
KMI
$73.1B
$106K 0.01%
+6,361
New +$97.1K
FRBK
773
DELISTED
Republic First Bancorp Inc
FRBK
$106K 0.01%
28,244
+3,500
+14% +$12K
JD icon
774
JD.com
JD
$40.8B
$105K 0.01%
+1,250
New +$115K
MAXR
775
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$105K 0.01%
+2,789
New +$124K
29 30
31
32 33

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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.