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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
BN icon
826
Brookfield
BN
$102B
$115K 0.01%
+4,175
New +$107K
EWW icon
827
iShares MSCI Mexico ETF
EWW
$1.89B
$115K 0.01%
2,405
-895
-27% -$42.2K
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$115K 0.01%
1,310
-172
-12% -$14.6K
GENZ
829
VanEck Digital Native Economy ETF
GENZ
$16.5M
$114K 0.01%
2,155
– –
CLOU icon
830
Global X Cloud Computing ETF
CLOU
$225M
$114K 0.01%
+3,994
New +$107K
HYD icon
831
VanEck High Yield Muni ETF
HYD
$4.44B
$114K 0.01%
+1,789
New +$112K
IWN icon
832
iShares Russell 2000 Value ETF
IWN
$14.4B
$114K 0.01%
688
+60
+10% +$9.9K
XLNX
833
DELISTED
Xilinx Inc
XLNX
$114K 0.01%
+791
New +$101K
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$81.9B
$113K 0.01%
714
– –
MET icon
835
MetLife
MET
$60.2B
$113K 0.01%
1,893
-63
-3% -$3.99K
FRBK
836
DELISTED
Republic First Bancorp Inc
FRBK
$113K 0.01%
28,244
– –
MSTR icon
837
Strategy Inc
MSTR
$33.8B
$112K 0.01%
1,680
-370
-18% -$21.9K
SPCE icon
838
Virgin Galactic
SPCE
$324M
$112K 0.01%
+121
New +$68.7K
EFA icon
839
iShares MSCI EAFE ETF
EFA
$76.4B
$111K 0.01%
1,411
+93
+7% +$7.39K
FOCT icon
840
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$111K 0.01%
+3,257
New +$109K
PSCF icon
841
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$111K 0.01%
1,925
-10
-0.5% -$584
SCHF icon
842
Schwab International Equity ETF
SCHF
$65.6B
$111K 0.01%
+5,650
New +$112K
AVY icon
843
Avery Dennison
AVY
$12.2B
$110K 0.01%
+524
New +$110K
VMO icon
844
Invesco Municipal Opportunity Trust
VMO
$648M
$110K 0.01%
8,085
– –
VWOB icon
845
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$110K 0.01%
+1,379
New +$109K
BSCM
846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$110K 0.01%
5,100
-12,002
-70% -$260K
AAP icon
847
Advance Auto Parts
AAP
$3.28B
$109K 0.01%
+531
New +$104K
ASHR icon
848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$109K 0.01%
+2,687
New +$107K
BYD icon
849
Boyd Gaming
BYD
$6.43B
$109K 0.01%
1,770
-5,729
-76% -$361K
NVAX icon
850
Novavax
NVAX
$1.23B
$109K 0.01%
514
-261
-34% -$47.8K
32 33
34
35 36

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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 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.