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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,378
Closed -$100K
QDEL icon
927
QuidelOrtho
QDEL
$1.1B
– –
-4,589
Closed -$587K
QS icon
928
QuantumScape Corp
QS
$3.01B
– –
-2,925
Closed -$131K
REM icon
929
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,859
Closed -$136K
RNRG icon
930
Global X Renewable Energy Producers ETF
RNRG
$30.5M
– –
-2,120
Closed -$101K
RSPF icon
931
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-43,816
Closed -$2.45M
SCHI icon
932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-85,838
Closed -$2.2M
SPCK
933
The SPAC and New Issue ETF
SPCK
$8.34M
– –
-17,060
Closed -$486K
TDTT icon
934
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-32,026
Closed -$845K
TOL icon
935
Toll Brothers
TOL
$14B
– –
-2,099
Closed -$119K
VAC icon
936
Marriott Vacations Worldwide
VAC
$3.24B
– –
-884
Closed -$154K
VRTX icon
937
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,754
Closed -$807K
VST icon
938
Vistra
VST
$55.1B
– –
-15,355
Closed -$271K
VXX icon
939
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-498
Closed -$363K
XOM icon
940
CALL
ExxonMobil
XOM
$650B
– –
-10,000
Closed -$66K
JPS
941
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,945
Closed -$116K
ELYS
942
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-10,600
Closed -$56K
SBBP
943
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-36,500
Closed -$101K
FSKR
944
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-57,150
Closed -$1.12M
APHA
945
DELISTED
Aphria Inc. Common Shares
APHA
– –
-194,050
Closed -$3.56M
34 35 36 37
38

Similar funds

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.