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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,058
Closed -$116K
SPTL icon
877
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-6,708
Closed -$303K
SUSC icon
878
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,568
Closed -$101K
TAN icon
879
Invesco Solar ETF
TAN
$1.47B
– –
-12,780
Closed -$1.31M
TDG icon
880
TransDigm Group
TDG
$69.2B
– –
-607
Closed -$376K
TOTL icon
881
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,131
Closed -$302K
TTWO icon
882
Take-Two Interactive
TTWO
$43B
– –
-882
Closed -$183K
VIOV icon
883
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,500
Closed -$105K
VNO icon
884
Vornado Realty Trust
VNO
$7.47B
– –
-9,986
Closed -$373K
VOD icon
885
Vodafone
VOD
$34.9B
– –
-7,103
Closed -$117K
VPL icon
886
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-21,297
Closed -$1.7M
WIX icon
887
WIX.com
WIX
$2.15B
– –
-455
Closed -$114K
XHS icon
888
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-17,214
Closed -$1.67M
XITK icon
889
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-2,200
Closed -$473K
XME icon
890
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-35,048
Closed -$1.17M
XRT icon
891
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-17,719
Closed -$1.14M
XLNX
892
DELISTED
Xilinx Inc
XLNX
– –
-791
Closed -$112K
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,441
Closed -$351K
KSU
894
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$102K
SHSP
895
DELISTED
SharpSpring, Inc.
SHSP
– –
-6,381
Closed -$104K
MIE
896
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-24,970
Closed -$58K
DZSI
897
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,042
Closed -$140K
AGGP
898
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-9,088
Closed -$182K
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.