We are live on ! Find out more
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
LGI
776
Lazard Global Total Return & Income Fund
LGI
$235M
$135K 0.01%
6,483
-117
-2% -$2.38K
HII icon
777
Huntington Ingalls Industries
HII
$11.3B
$134K 0.01%
+636
New +$135K
FTXR icon
778
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$133K 0.01%
3,917
– –
IFLN
779
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$133K 0.01%
6,783
+58
+0.9% +$1.13K
BPMP
780
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$133K 0.01%
+9,200
New +$128K
PEG icon
781
Public Service Enterprise Group
PEG
$39.8B
$132K 0.01%
2,215
+5
+0.2% +$309
RDS.A
782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K 0.01%
3,257
-227
-7% -$9.03K
EZM icon
783
WisdomTree US MidCap Fund
EZM
$937M
$131K 0.01%
2,497
+7
+0.3% +$371
AGZ icon
784
iShares Agency Bond ETF
AGZ
$553M
$130K 0.01%
1,100
-9
-0.8% -$1.06K
FCAL icon
785
First Trust California Municipal High income ETF
FCAL
$219M
$130K 0.01%
2,356
+237
+11% +$13K
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$609M
$129K 0.01%
9,187
+11
+0.1% +$152
HYFM icon
787
Hydrofarm Holdings
HYFM
$3.13M
$129K 0.01%
218
+25
+13% +$14.7K
KKR icon
788
KKR & Co
KKR
$89.2B
$129K 0.01%
+2,173
New +$121K
NXG
789
NXG NextGen Infrastructure Income Fund
NXG
$339M
$128K 0.01%
2,639
-375
-12% -$17K
BSCN
790
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$128K 0.01%
5,900
-14,102
-71% -$307K
AFL icon
791
Aflac
AFL
$63.9B
$127K 0.01%
+2,360
New +$129K
DAPR icon
792
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$127K 0.01%
+4,155
New +$125K
NRO
793
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$126K 0.01%
26,200
– –
RBLX icon
794
Roblox
RBLX
$34B
$126K 0.01%
+1,400
New +$112K
VOD icon
795
Vodafone
VOD
$34.9B
$126K 0.01%
+7,368
New +$138K
EXC icon
796
Exelon
EXC
$48.6B
$125K 0.01%
3,954
-140
-3% -$4.51K
TDAY
797
USA Today Co
TDAY
$1.23B
$125K 0.01%
22,820
– –
HYDB icon
798
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$125K 0.01%
+2,407
New +$124K
IXN icon
799
iShares Global Tech ETF
IXN
$8.7B
$125K 0.01%
2,214
+54
+3% +$2.91K
AFGR
800
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$125K 0.01%
+4,698
New +$119K
30 31
32
33 34

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.