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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
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$233M
$2.81M 0.24%
+50,359
New +$2.55M
IBUY icon
102
Amplify Online Retail ETF
IBUY
$106M
$2.78M 0.23%
+21,444
New +$2.64M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.76M 0.23%
17,854
+435
+2% +$66.8K
CVX icon
104
Chevron
CVX
$387B
$2.75M 0.23%
26,262
+3,803
+17% +$401K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.74M 0.23%
27,460
+7,780
+40% +$773K
SMMV icon
106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$2.7M 0.23%
70,863
-468
-0.7% -$17.7K
CRM icon
107
Salesforce
CRM
$129B
$2.65M 0.22%
10,870
+4,724
+77% +$1.09M
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.65M 0.22%
57,365
+14,970
+35% +$659K
HD icon
109
Home Depot
HD
$324B
$2.62M 0.22%
8,209
+792
+11% +$252K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.61M 0.22%
59,480
+2,494
+4% +$108K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.61M 0.22%
55,209
+924
+2% +$43.8K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.6M 0.22%
+55,593
New +$2.47M
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.59M 0.22%
+74,196
New +$2.54M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.88T
$2.59M 0.22%
20,680
+2,280
+12% +$272K
WMT icon
115
Walmart Inc
WMT
$863B
$2.58M 0.22%
54,843
+6,024
+12% +$281K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.22%
5,074
+4,294
+551% +$2.03M
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.6B
$2.55M 0.21%
42,040
+31,639
+304% +$1.84M
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.54M 0.21%
84,670
-1,099
-1% -$32.8K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.54M 0.21%
+13,188
New +$2.37M
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.53M 0.21%
8,724
-261
-3% -$73K
EDI
121
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.52M 0.21%
266,120
-17,840
-6% -$160K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$2.48M 0.21%
14,956
-1,212
-7% -$206K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.45M 0.21%
23,384
-536
-2% -$56.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.45M 0.21%
4,984
-466
-9% -$230K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.44M 0.21%
47,110
+16,212
+52% +$857K
3 4
5
6 7

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 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.