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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
HQH
751
abrdn Healthcare Investors
HQH
$1.23B
$145K 0.01%
5,636
+320
+6% +$7.89K
AWK icon
752
American Water Works
AWK
$26.3B
$144K 0.01%
932
-205
-18% -$31.9K
NXDT
753
NexPoint Diversified Real Estate Trust
NXDT
$281M
$143K 0.01%
10,428
-1,125
-10% -$14.2K
CVLT icon
754
Commault Systems
CVLT
$5.89B
$142K 0.01%
1,814
-225
-11% -$16.4K
DG icon
755
Dollar General
DG
$25.9B
$142K 0.01%
656
-31
-5% -$6.51K
FHLC icon
756
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$142K 0.01%
+2,232
New +$137K
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$101M
$142K 0.01%
576
+15
+3% +$3.78K
OPI
758
DELISTED
Office Properties Income Trust
OPI
$141K 0.01%
4,797
-119
-2% -$3.41K
PMF
759
DELISTED
PIMCO Municipal Income Fund
PMF
$141K 0.01%
9,445
– –
TDY icon
760
Teledyne Technologies
TDY
$30.4B
$141K 0.01%
336
+87
+35% +$37K
ISTB icon
761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$139K 0.01%
2,713
-189
-7% -$9.7K
NEA icon
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$139K 0.01%
8,838
– –
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$138K 0.01%
+6,075
New +$138K
SIRI icon
764
SiriusXM
SIRI
$10B
$138K 0.01%
2,110
-50
-2% -$3.13K
SNPS icon
765
Synopsys
SNPS
$71.5B
$138K 0.01%
500
– –
EVRI
766
DELISTED
Everi Holdings
EVRI
$137K 0.01%
5,500
-2,400
-30% -$45.3K
EVV
767
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$137K 0.01%
+10,339
New +$133K
MCO icon
768
Moody's
MCO
$82.4B
$137K 0.01%
+377
New +$125K
PDT
769
John Hancock Premium Dividend Fund
PDT
$634M
$137K 0.01%
8,086
-301
-4% -$4.89K
SPLK
770
DELISTED
Splunk Inc
SPLK
$137K 0.01%
950
+200
+27% +$25.5K
FJUL icon
771
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$136K 0.01%
3,943
– –
LMND icon
772
Lemonade
LMND
$4.62B
$136K 0.01%
1,246
+100
+9% +$9.08K
NCV
773
Virtus Convertible & Income Fund
NCV
$374M
$136K 0.01%
5,535
+1,145
+26% +$26.7K
FJAN icon
774
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$135K 0.01%
+4,131
New +$133K
GDV icon
775
Gabelli Dividend & Income Trust
GDV
$2.6B
$135K 0.01%
5,113
– –
29 30
31
32 33

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.