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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
NEPT
801
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$84K 0.01%
46
– –
POWW icon
802
Outdoor Holding Co
POWW
$239M
$81K 0.01%
+13,694
New +$88.1K
FEI
803
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$71K 0.01%
10,248
+100
+1% +$649
XOM icon
804
CALL
ExxonMobil
XOM
$651B
$66K 0.01%
+10,000
New +$524K
DHY
805
Credit Suisse High Yield Credit Fund
DHY
$238M
$60K 0.01%
25,000
– –
ELYS
806
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$56K 0.01%
+10,600
New +$61.1K
GALT icon
807
Galectin Therapeutics
GALT
$229M
$34K ﹤0.01%
15,614
– –
TGB
808
Trekor Metals
TGB
$2.56B
$31K ﹤0.01%
17,739
– –
NGL icon
809
NGL Energy Partners
NGL
$1.94B
$23K ﹤0.01%
11,315
– –
VTGN icon
810
VistaGen Therapeutics
VTGN
$9.29M
$21K ﹤0.01%
+333
New +$22.2K
TEKKW
811
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$12K ﹤0.01%
+12,500
New +$20.7K
ACA icon
812
Arcosa
ACA
$7.12B
– –
-1,968
Closed -$108K
AIV
813
Aimco
AIV
$380M
– –
-89,511
Closed -$473K
AKAM icon
814
Akamai
AKAM
$16.8B
– –
-1,148
Closed -$121K
ALSN icon
815
Allison Transmission
ALSN
$10.1B
– –
-2,355
Closed -$102K
ANGL icon
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-24,938
Closed -$801K
APA icon
817
APA Corp
APA
$12.8B
– –
-28,796
Closed -$409K
APPN icon
818
Appian
APPN
$1.74B
– –
-677
Closed -$110K
BAND
819
Bandwidth Inc
BAND
$1.91B
– –
-700
Closed -$108K
BOTZ icon
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-5,180
Closed -$172K
BST icon
821
BlackRock Science and Technology Trust
BST
$1.57B
– –
-9,244
Closed -$487K
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-8,687
Closed -$128K
BWZ icon
823
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-29,373
Closed -$964K
BYLD icon
824
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-4,284
Closed -$111K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-13,878
Closed -$616K
31 32
33
34 35

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HJGA
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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 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.