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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
VPU
76
Vanguard Utilities ETF
VPU
$8.83B
$3.13M 0.31%
22,244
+18,479
+491% +$2.52M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.08M 0.3%
45,137
+35,588
+373% +$2.34M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$3.02M 0.3%
70,458
+1,092
+2% +$46.7K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.02M 0.3%
78,399
+55,986
+250% +$2.04M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3M 0.3%
30,446
+24,644
+425% +$2.26M
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.97M 0.29%
37,252
+245
+0.7% +$19.8K
KO icon
82
Coca-Cola
KO
$354B
$2.89M 0.28%
54,797
-10,700
-16% -$539K
STLD icon
83
Steel Dynamics
STLD
$35.6B
$2.87M 0.28%
56,581
-1,109
-2% -$46.8K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.28%
9,630
-2,573
-21% -$693K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.83M 0.28%
174,192
+13,232
+8% +$215K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.77M 0.27%
55,115
+49,380
+861% +$2.41M
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.75M 0.27%
20,132
+18,442
+1,091% +$2.4M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.27%
10,740
+1,321
+14% +$321K
MA icon
89
Mastercard
MA
$477B
$2.73M 0.27%
7,654
+960
+14% +$335K
AMT icon
90
American Tower
AMT
$77.7B
$2.67M 0.26%
11,182
+2,596
+30% +$578K
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.63M 0.26%
71,331
-217
-0.3% -$7.85K
SPGI icon
92
S&P Global
SPGI
$126B
$2.62M 0.26%
7,424
+6,041
+437% +$2.01M
XOM icon
93
ExxonMobil
XOM
$651B
$2.6M 0.26%
46,589
-17,893
-28% -$938K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.26%
5,450
+2,442
+81% +$1.11M
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.59M 0.26%
278,285
+37,005
+15% +$332K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$2.59M 0.26%
16,168
-1,759
-10% -$296K
EDI
97
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.58M 0.25%
283,960
-7,808
-3% -$71.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.25%
17,419
+4,133
+31% +$588K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55M 0.25%
104,134
+34,594
+50% +$798K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.54M 0.25%
85,769
-88,059
-51% -$2.66M
2 3
4
5 6

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 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.