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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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.41M 0.2%
+33,319
New +$2.14M
SBUX icon
127
Starbucks
SBUX
$118B
$2.4M 0.2%
21,467
+111
+0.5% +$12.5K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.23B
$2.39M 0.2%
73,816
-377
-0.5% -$12.4K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.37M 0.2%
35,010
+618
+2% +$41.8K
AMD icon
130
Advanced Micro Devices
AMD
$880B
$2.35M 0.2%
24,965
+1,698
+7% +$137K
JNJ icon
131
Johnson & Johnson
JNJ
$624B
$2.33M 0.2%
14,112
+1,750
+14% +$290K
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.32M 0.2%
164,649
+78,906
+92% +$1.07M
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$2.3M 0.19%
111,686
-1,081
-1% -$22.2K
LTPZ icon
134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.27M 0.19%
26,289
+21,296
+427% +$1.77M
T icon
135
AT&T
T
$160B
$2.26M 0.19%
103,992
+21,631
+26% +$492K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.25M 0.19%
30,889
+10,489
+51% +$726K
WSO icon
137
Watsco Inc
WSO
$14.8B
$2.21M 0.19%
7,701
-344
-4% -$98.5K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.21M 0.19%
52,469
+3,768
+8% +$156K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.19M 0.18%
20,436
-1,894
-8% -$201K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.18M 0.18%
34,367
+6,381
+23% +$404K
THW
141
abrdn World Healthcare Fund
THW
$529M
$2.15M 0.18%
130,760
+7,464
+6% +$118K
PYPL icon
142
PayPal
PYPL
$49.4B
$2.14M 0.18%
7,355
-791
-10% -$209K
COST icon
143
Costco
COST
$411B
$2.14M 0.18%
5,414
+380
+8% +$144K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.14M 0.18%
6,820
+1,618
+31% +$496K
DMTK
145
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.12M 0.18%
51,016
+15,740
+45% +$647K
CCI icon
146
Crown Castle
CCI
$32.5B
$2.1M 0.18%
10,759
-815
-7% -$153K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$2.1M 0.18%
+48,643
New +$2.11M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.08M 0.18%
80,040
+6,728
+9% +$172K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.29B
$2.07M 0.17%
44,625
+3,643
+9% +$168K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.17%
24,672
-3,728
-13% -$308K
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 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.