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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
CQQQ icon
826
Invesco China Technology ETF
CQQQ
$2.95B
– –
-2,198
Closed -$181K
DDOG icon
827
Datadog
DDOG
$87.9B
– –
-1,668
Closed -$164K
DLTR icon
828
Dollar Tree
DLTR
$23.1B
– –
-1,777
Closed -$192K
DOC icon
829
Healthpeak Properties
DOC
$15.4B
– –
-46,209
Closed -$1.4M
DTEC icon
830
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-3,150
Closed -$146K
DWAS icon
831
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-7,108
Closed -$535K
EBIZ icon
832
Global X E-commerce ETF
EBIZ
$26.9M
– –
-4,956
Closed -$158K
ECPG icon
833
Encore Capital Group
ECPG
$1.93B
– –
-4,767
Closed -$186K
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-6,246
Closed -$131K
EPI icon
835
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-57,440
Closed -$1.68M
FLCO icon
836
Franklin Investment Grade Corporate ETF
FLCO
$576M
– –
-30,035
Closed -$813K
FLJP icon
837
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-4,559
Closed -$136K
FTV icon
838
Fortive
FTV
$19B
– –
-21,669
Closed -$1.16M
FYC icon
839
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-9,232
Closed -$570K
GAMR icon
840
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-2,680
Closed -$212K
GEN icon
841
Gen Digital
GEN
$15.6B
– –
-58,253
Closed -$1.21M
GIL icon
842
Gildan
GIL
$9.25B
– –
-12,116
Closed -$339K
GLW icon
843
Corning
GLW
$126B
– –
-23,917
Closed -$861K
GME icon
844
GameStop
GME
$9.5B
– –
-123,308
Closed -$581K
HII icon
845
Huntington Ingalls Industries
HII
$11.3B
– –
-4,479
Closed -$764K
HWM icon
846
Howmet Aerospace
HWM
$116B
– –
-12,945
Closed -$369K
HYG icon
847
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-78,900
Closed -$6K
IBIO icon
848
iBio
IBIO
$71M
– –
-94
Closed -$49K
IBUY icon
849
Amplify Online Retail ETF
IBUY
$106M
– –
-13,860
Closed -$1.58M
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-19,020
Closed -$1.11M
32 33
34
35 36

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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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GS
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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.