We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$124B
$3.68M 0.31%
8,969
+1,545
+21% +$594K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.67M 0.31%
42,294
+4,471
+12% +$378K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.65M 0.31%
60,337
-1,105
-2% -$66.2K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.63M 0.31%
39,213
+31,577
+414% +$2.68M
BX icon
80
Blackstone
BX
$152B
$3.51M 0.3%
36,131
+2,134
+6% +$190K
VUG icon
81
Vanguard Growth ETF
VUG
$217B
$3.48M 0.29%
72,906
+2,448
+3% +$111K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.45M 0.29%
125,193
-20,298
-14% -$556K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.45M 0.29%
87,160
+3,903
+5% +$154K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.37M 0.28%
184,856
+10,664
+6% +$185K
PFE icon
85
Pfizer
PFE
$143B
$3.33M 0.28%
85,088
+26,704
+46% +$1.04M
DMO
86
Western Asset Mortgage Opportunity Fund
DMO
$121M
$3.31M 0.28%
212,586
-23,404
-10% -$353K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.28%
11,825
+1,085
+10% +$303K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.29M 0.28%
121,956
+17,822
+17% +$463K
SCHJ icon
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.26M 0.27%
127,250
+61,560
+94% +$1.57M
FSK icon
90
FS KKR Capital
FSK
$2.96B
$3.23M 0.27%
150,210
+136,298
+980% +$2.92M
STLD icon
91
Steel Dynamics
STLD
$34.7B
$3.15M 0.26%
52,796
-3,785
-7% -$222K
MRNA icon
92
Moderna
MRNA
$22.6B
$3.14M 0.26%
13,356
+6,918
+107% +$1.24M
MA icon
93
Mastercard
MA
$469B
$3.13M 0.26%
8,575
+921
+12% +$342K
TLRY icon
94
Tilray
TLRY
$493M
$3.12M 0.26%
+17,260
New +$3.03M
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.11M 0.26%
304,523
+26,238
+9% +$258K
AMT icon
96
American Tower
AMT
$76.7B
$3.06M 0.26%
11,327
+145
+1% +$37K
BNDW icon
97
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.04M 0.26%
37,920
+668
+2% +$53.3K
KO icon
98
Coca-Cola
KO
$349B
$3.02M 0.25%
55,806
+1,009
+2% +$54.9K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.98M 0.25%
114,309
+40,026
+54% +$1.03M
XOM icon
100
ExxonMobil
XOM
$650B
$2.9M 0.24%
45,908
-681
-1% -$40.7K
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 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.