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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.76M 0.17%
42,395
+9,555
+29% +$394K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.17%
15,339
-1,378
-8% -$161K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.17%
27,986
+6,504
+30% +$396K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.17%
43,991
+10,033
+30% +$381K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.69M 0.17%
16,488
+352
+2% +$33.9K
INDA icon
156
iShares MSCI India ETF
INDA
$6.71B
$1.69M 0.17%
39,939
+9,252
+30% +$388K
SCHJ icon
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.67M 0.17%
+65,690
New +$1.68M
IAU icon
158
iShares Gold Trust
IAU
$63B
$1.67M 0.16%
51,280
+5,037
+11% +$172K
YYY icon
159
Amplify CEF High Income ETF
YYY
$716M
$1.63M 0.16%
97,486
-6,322
-6% -$104K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$1.61M 0.16%
6,558
+1,008
+18% +$254K
AVGO icon
161
Broadcom
AVGO
$1.82T
$1.57M 0.16%
33,970
+1,980
+6% +$91.6K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.57M 0.16%
+30,898
New +$1.54M
UNP icon
163
Union Pacific
UNP
$183B
$1.57M 0.15%
7,107
+1,792
+34% +$376K
IGR
164
CBRE Global Real Estate Income Fund
IGR
$712M
$1.56M 0.15%
199,472
-94,641
-32% -$684K
MS icon
165
Morgan Stanley
MS
$337B
$1.55M 0.15%
19,990
-204
-1% -$15.6K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.15%
4,679
-91
-2% -$28.7K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.54M 0.15%
5,202
-1,249
-19% -$362K
INTC icon
168
Intel
INTC
$466B
$1.53M 0.15%
23,990
+3,934
+20% +$234K
VZ icon
169
Verizon
VZ
$194B
$1.51M 0.15%
25,950
+4,508
+21% +$254K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 0.15%
+59,135
New +$1.36M
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.48M 0.15%
15,236
-15,197
-50% -$1.46M
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.48M 0.15%
20,233
-3,212
-14% -$236K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.75B
$1.44M 0.14%
188,779
+87,778
+87% +$641K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.14%
13,108
+337
+3% +$35.3K
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.41M 0.14%
50,577
-3,262
-6% -$90.2K
5 6
7
8 9

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BWC
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SFS
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KWA
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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.