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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
BCC icon
176
Boise Cascade
BCC
$2.74B
$1.41M 0.14%
23,475
+436
+2% +$23K
PINS icon
177
Pinterest
PINS
$12.4B
$1.41M 0.14%
18,975
+1,172
+7% +$87.2K
MDB icon
178
MongoDB
MDB
$24B
$1.4M 0.14%
5,250
-150
-3% -$53.1K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$1.39M 0.14%
16,433
+466
+3% +$40.2K
CLX icon
180
Clorox
CLX
$11.6B
$1.39M 0.14%
7,196
+2,875
+67% +$553K
CAT icon
181
Caterpillar
CAT
$409B
$1.39M 0.14%
5,976
+164
+3% +$34K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.14%
16,818
-42,290
-72% -$3.49M
ROP icon
183
Roper Technologies
ROP
$36.3B
$1.36M 0.13%
3,385
-703
-17% -$282K
NEE icon
184
NextEra Energy
NEE
$187B
$1.36M 0.13%
17,991
+4,733
+36% +$369K
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.64B
$1.34M 0.13%
9,083
-2,570
-22% -$415K
LRCX icon
186
Lam Research
LRCX
$382B
$1.34M 0.13%
22,480
+100
+0.4% +$5.45K
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.16B
$1.33M 0.13%
14,079
+884
+7% +$81.9K
ABBV icon
188
AbbVie
ABBV
$458B
$1.33M 0.13%
12,318
+3,769
+44% +$403K
PPLI
189
People Inc
PPLI
$3.1B
$1.33M 0.13%
+11,288
New +$1.4M
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.13%
20,400
+5,549
+37% +$359K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.13%
14,761
-3,511
-19% -$319K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.31M 0.13%
+28,746
New +$1.23M
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$1.3M 0.13%
5,904
+2,664
+82% +$582K
CRM icon
194
Salesforce
CRM
$134B
$1.3M 0.13%
6,146
+1,084
+21% +$241K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.13%
6,038
+275
+5% +$57.9K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.29M 0.13%
31,938
-1,938
-6% -$73.7K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.29M 0.13%
+22,177
New +$1.24M
IQDY icon
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.29M 0.13%
+42,466
New +$1.26M
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.27M 0.13%
9,381
+8,130
+650% +$1.22M
MO icon
200
Altria Group
MO
$122B
$1.27M 0.13%
24,789
+6,544
+36% +$293K
6 7
8
9 10

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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 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.