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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
APPS icon
151
Digital Turbine
APPS
$971M
$2.04M 0.17%
26,830
-387
-1% -$27.6K
QPX icon
152
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$2.03M 0.17%
+72,097
New +$1.93M
PPLI
153
People Inc
PPLI
$3.14B
$2.03M 0.17%
16,020
+4,732
+42% +$613K
MAIN icon
154
Main Street Capital
MAIN
$4.94B
$2.02M 0.17%
49,250
-4,016
-8% -$167K
ISRG icon
155
Intuitive Surgical
ISRG
$119B
$2.01M 0.17%
6,561
+3
+0% +$842
USA icon
156
Liberty All-Star Equity Fund
USA
$1.74B
$1.94M 0.16%
214,452
+25,673
+14% +$215K
HIE
157
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.93M 0.16%
184,356
-21,505
-10% -$218K
BAC icon
158
Bank of America
BAC
$430B
$1.93M 0.16%
46,778
-17,250
-27% -$707K
SGI
159
Somnigroup International
SGI
$14.5B
$1.92M 0.16%
49,013
-1,135
-2% -$43.5K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.91M 0.16%
5,548
+869
+19% +$297K
NFLX icon
161
Netflix
NFLX
$287B
$1.9M 0.16%
35,950
+20,670
+135% +$1.06M
MCR
162
DELISTED
MFS Charter Income Trust
MCR
$1.89M 0.16%
216,464
-3,939
-2% -$34.4K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.89M 0.16%
24,165
+20,790
+616% +$1.51M
MDB icon
164
MongoDB
MDB
$24.1B
$1.86M 0.16%
5,150
-100
-2% -$30.9K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.85M 0.16%
170,256
+99,062
+139% +$1.07M
VZ icon
166
Verizon
VZ
$183B
$1.83M 0.15%
32,713
+6,763
+26% +$388K
SO icon
167
Southern Company
SO
$109B
$1.83M 0.15%
30,237
-2,339
-7% -$150K
CAT icon
168
Caterpillar
CAT
$412B
$1.8M 0.15%
8,294
+2,318
+39% +$535K
VGT icon
169
Vanguard Information Technology ETF
VGT
$140B
$1.79M 0.15%
35,920
+8,200
+30% +$387K
AVGO icon
170
Broadcom
AVGO
$1.87T
$1.77M 0.15%
37,110
+3,140
+9% +$145K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.74M 0.15%
67,788
-2,814
-4% -$72.2K
ABBV icon
172
AbbVie
ABBV
$454B
$1.74M 0.15%
15,400
+3,082
+25% +$347K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$1.73M 0.15%
51,229
-51
-0.1% -$1.76K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$696M
$1.71M 0.14%
193,790
-5,682
-3% -$47.8K
NEE icon
175
NextEra Energy
NEE
$187B
$1.68M 0.14%
22,952
+4,961
+28% +$372K
5 6
7
8 9

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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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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.