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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
IGOV icon
851
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-19,150
Closed -$1.06M
IIPR icon
852
Innovative Industrial Properties
IIPR
$1.78B
– –
-852
Closed -$156K
IYM icon
853
iShares US Basic Materials ETF
IYM
$1.16B
– –
-6,109
Closed -$693K
KRRO icon
854
Korro Bio
KRRO
$153M
– –
-91
Closed -$160K
LIT icon
855
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-28,971
Closed -$1.79M
LOUP icon
856
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-22,348
Closed -$1.11M
LUMN icon
857
Lumen
LUMN
$6.53B
– –
-122,081
Closed -$1.19M
MMTM icon
858
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-2,466
Closed -$400K
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,867
Closed -$531K
OKE icon
860
Oneok
OKE
$58.7B
– –
-10,101
Closed -$388K
OXY icon
861
Occidental Petroleum
OXY
$57B
– –
-21,585
Closed -$374K
PARA
862
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$122K
PEJ icon
863
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-28,826
Closed -$1.15M
PPG icon
864
PPG Industries
PPG
$25.9B
– –
-1,136
Closed -$164K
PTF icon
865
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-35,673
Closed -$1.67M
PTH icon
866
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-19,686
Closed -$1.05M
PTON icon
867
Peloton Interactive
PTON
$2.63B
– –
-725
Closed -$110K
PXH icon
868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-5,330
Closed -$113K
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-17,119
Closed -$1.04M
RPV icon
870
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-34,938
Closed -$2.15M
RSPM icon
871
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-5,280
Closed -$147K
RSPT icon
872
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-4,200
Closed -$106K
SPCE icon
873
Virgin Galactic
SPCE
$320M
– –
-320
Closed -$152K
SPHQ icon
874
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-2,694
Closed -$113K
SPIP icon
875
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-3,488
Closed -$109K
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.