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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
GGM
776
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$105K 0.01%
+5,000
New +$102K
FLGT icon
777
Fulgent Genetics
FLGT
$559M
$104K 0.01%
+1,072
New +$111K
MIY icon
778
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$104K 0.01%
6,932
– –
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30B
$104K 0.01%
+1,650
New +$103K
BBBY
780
Bed Bath & Beyond
BBBY
$473M
$103K 0.01%
+1,706
New +$115K
FIDU icon
781
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$103K 0.01%
+1,972
New +$96.8K
TDY icon
782
Teledyne Technologies
TDY
$30.4B
$103K 0.01%
+249
New +$96.1K
DK icon
783
Delek US
DK
$3.87B
$102K 0.01%
+4,690
New +$102K
FDIS icon
784
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$102K 0.01%
+1,338
New +$101K
HR icon
785
Healthcare Realty
HR
$7.42B
$102K 0.01%
+3,704
New +$104K
PLTR icon
786
Palantir
PLTR
$295B
$102K 0.01%
+4,392
New +$120K
SPLK
787
DELISTED
Splunk Inc
SPLK
$102K 0.01%
+750
New +$117K
RNRG icon
788
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$101K 0.01%
2,120
– –
SBBP
789
DELISTED
Strongbridge Biopharma plc.
SBBP
$101K 0.01%
36,500
– –
DWM icon
790
WisdomTree International Equity Fund
DWM
$666M
$100K 0.01%
+1,910
New +$99.7K
EFA icon
791
iShares MSCI EAFE ETF
EFA
$76.4B
$100K 0.01%
1,318
-14,621
-92% -$1.1M
IDE
792
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$100K 0.01%
+8,105
New +$92.1K
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.4B
$100K 0.01%
+628
New +$94.9K
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$8.27B
$100K 0.01%
1,378
-6,708
-83% -$464K
NCV
795
Virtus Convertible & Income Fund
NCV
$374M
$99K 0.01%
4,390
+156
+4% +$3.6K
BRSL
796
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$92K 0.01%
15,000
+5,000
+50% +$88K
BRSL
797
Brightstar Lottery PLC
BRSL
$1.91B
$92K 0.01%
+15,000
New +$264K
ET icon
798
Energy Transfer Partners
ET
$70.1B
$89K 0.01%
11,529
+576
+5% +$4.21K
OIA icon
799
Invesco Municipal Income Opportunities Trust
OIA
$295M
$88K 0.01%
11,150
– –
COTY icon
800
CALL
Coty
COTY
$2.33B
$84K 0.01%
+20,000
New +$153K
30 31
32
33 34

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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.