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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
SUN icon
801
Sunoco
SUN
$14.2B
$125K 0.01%
+3,310
New +$117K
ET icon
802
Energy Transfer Partners
ET
$70.2B
$124K 0.01%
11,657
+128
+1% +$1.23K
SHE icon
803
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$124K 0.01%
1,217
– –
FCX icon
804
Freeport-McMoran
FCX
$89.5B
$123K 0.01%
3,328
-5,140
-61% -$200K
HYLS icon
805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$123K 0.01%
2,538
+56
+2% +$2.72K
SPLV icon
806
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$123K 0.01%
+2,020
New +$122K
TXRH icon
807
Texas Roadhouse
TXRH
$12.7B
$123K 0.01%
+1,276
New +$126K
KMI icon
808
Kinder Morgan
KMI
$73.2B
$122K 0.01%
6,667
+306
+5% +$5.46K
BAX icon
809
Baxter International
BAX
$11.6B
$121K 0.01%
1,509
– –
GBF icon
810
iShares Government/Credit Bond ETF
GBF
$133M
$120K 0.01%
979
– –
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$36.2B
$119K 0.01%
+700
New +$103K
APD icon
812
Air Products & Chemicals
APD
$66.3B
$119K 0.01%
415
-34
-8% -$9.98K
HCA icon
813
HCA Healthcare
HCA
$85.3B
$119K 0.01%
575
-564
-50% -$115K
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.5B
$119K 0.01%
381
+2
+0.5% +$602
PLTR icon
815
Palantir
PLTR
$296B
$119K 0.01%
4,500
+108
+2% +$2.5K
VSGX icon
816
Vanguard ESG International Stock ETF
VSGX
$6.43B
$119K 0.01%
1,861
+14
+0.8% +$894
BDX icon
817
Becton Dickinson
BDX
$43.1B
$118K 0.01%
496
-61
-11% -$14.6K
OTIS icon
818
Otis Worldwide
OTIS
$27.7B
$118K 0.01%
+1,441
New +$111K
CF icon
819
CF Industries
CF
$19.2B
$117K 0.01%
2,268
-1,591
-41% -$80.9K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$117K 0.01%
776
-160
-17% -$22.9K
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$117K 0.01%
+1,738
New +$119K
SRE icon
822
Sempra
SRE
$60.8B
$117K 0.01%
+1,770
New +$121K
BST icon
823
BlackRock Science and Technology Trust
BST
$1.57B
$116K 0.01%
+1,946
New +$111K
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.11B
$116K 0.01%
7,002
-282
-4% -$5.11K
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$30B
$116K 0.01%
1,730
+80
+5% +$5.4K
31 32
33
34 35

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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.