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
+6.94%
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
PFE icon
126
Pfizer
PFE
$140B
$2.12M 0.21%
58,384
+5,841
+11% +$207K
WSO icon
127
Watsco Inc
WSO
$14.9B
$2.1M 0.21%
8,045
+514
+7% +$127K
MAIN icon
128
Main Street Capital
MAIN
$4.97B
$2.08M 0.21%
53,266
-6,005
-10% -$211K
GS icon
129
Goldman Sachs
GS
$313B
$2.04M 0.2%
6,245
-1,029
-14% -$320K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$2.03M 0.2%
12,362
+2,935
+31% +$475K
SO icon
131
Southern Company
SO
$110B
$2.02M 0.2%
32,576
+4,151
+15% +$249K
CCI icon
132
Crown Castle
CCI
$32.7B
$1.99M 0.2%
11,574
+59
+0.5% +$9.45K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.98M 0.2%
48,701
-6,695
-12% -$283K
PYPL icon
134
PayPal
PYPL
$49.5B
$1.98M 0.2%
8,146
+1,764
+28% +$445K
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.98M 0.19%
205,861
-9,122
-4% -$79K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.93M 0.19%
14,315
-2,554
-15% -$327K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
$1.91M 0.19%
40,982
+10,764
+36% +$534K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.19%
18,400
+40
+0.2% +$3.97K
T icon
139
AT&T
T
$165B
$1.88M 0.19%
82,361
+41,321
+101% +$914K
MCR
140
DELISTED
MFS Charter Income Trust
MCR
$1.88M 0.19%
220,403
+8,375
+4% +$72.6K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.87M 0.18%
19,680
+5,816
+42% +$529K
THW
142
abrdn World Healthcare Fund
THW
$530M
$1.86M 0.18%
123,296
+14,348
+13% +$232K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.84M 0.18%
74,283
-43,137
-37% -$1.05M
SGI
144
Somnigroup International
SGI
$15.1B
$1.83M 0.18%
50,148
+519
+1% +$16.8K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.83M 0.18%
73,312
-9,200
-11% -$226K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$1.83M 0.18%
23,267
-11,732
-34% -$1.01M
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.81M 0.18%
70,602
-3,304
-4% -$84.8K
EQIX icon
148
Equinix
EQIX
$107B
$1.8M 0.18%
2,644
-714
-21% -$490K
DMTK
149
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.79M 0.18%
+35,276
New +$1.85M
COST icon
150
Costco
COST
$415B
$1.77M 0.18%
5,034
+1,556
+45% +$542K
4 5
6
7 8

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.