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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
BX icon
101
Blackstone
BX
$104B
$2.53M 0.25%
33,997
+1,540
+5% +$106K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.52M 0.25%
44,764
+42,869
+2,262% +$2.4M
IYT icon
103
iShares US Transportation ETF
IYT
$2.33B
$2.5M 0.25%
+38,796
New +$2.28M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.48M 0.25%
54,285
+6,642
+14% +$292K
BAC icon
105
Bank of America
BAC
$435B
$2.48M 0.24%
64,028
-112
-0.2% -$3.87K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.47M 0.24%
8,985
-401
-4% -$113K
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.45M 0.24%
+82,085
New +$2.33M
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2.45M 0.24%
+43,816
New +$2.31M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.42M 0.24%
23,920
+615
+3% +$59.3K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.41M 0.24%
56,986
+3,431
+6% +$140K
CVX icon
111
Chevron
CVX
$388B
$2.35M 0.23%
22,459
+580
+3% +$56.6K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 0.23%
28,400
-119
-0.4% -$9.86K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.25B
$2.34M 0.23%
74,193
+5,915
+9% +$184K
SBUX icon
114
Starbucks
SBUX
$118B
$2.33M 0.23%
21,356
-1,058
-5% -$111K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 0.23%
34,392
-5,917
-15% -$405K
PBW icon
116
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.28M 0.23%
23,203
+7,974
+52% +$911K
HD icon
117
Home Depot
HD
$332B
$2.26M 0.22%
7,417
+1,726
+30% +$476K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.24M 0.22%
22,330
+2,003
+10% +$204K
KBWD icon
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.21M 0.22%
112,767
+40,318
+56% +$736K
WMT icon
120
Walmart Inc
WMT
$871B
$2.21M 0.22%
48,819
+21,600
+79% +$1M
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.2M 0.22%
+85,838
New +$2.25M
APPS icon
122
Digital Turbine
APPS
$1.02B
$2.19M 0.22%
27,217
+199
+0.7% +$14.5K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.16M 0.21%
17,197
+1,981
+13% +$240K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.15M 0.21%
330,441
+256,892
+349% +$1.65M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.21%
15,693
+13,515
+621% +$1.96M
3 4
5
6 7

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HJGA
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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.