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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.14%
42,663
-1,328
-3% -$51.4K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.14%
16,434
+3,282
+25% +$325K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.67M 0.14%
27,506
+5,329
+24% +$317K
GS icon
179
Goldman Sachs
GS
$317B
$1.64M 0.14%
4,326
-1,919
-31% -$687K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.3B
$1.64M 0.14%
7,279
+1,241
+21% +$275K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.63M 0.14%
+52,056
New +$1.64M
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.63M 0.14%
+31,219
New +$1.65M
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.63M 0.14%
15,475
-1,013
-6% -$107K
BWZ icon
184
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.63M 0.14%
+51,172
New +$1.64M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.62M 0.14%
14,065
-1,274
-8% -$146K
UNP icon
186
Union Pacific
UNP
$181B
$1.61M 0.14%
7,328
+221
+3% +$49.2K
UPS icon
187
United Parcel Service
UPS
$97B
$1.6M 0.13%
7,702
+1,470
+24% +$294K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$1.58M 0.13%
6,513
+1,125
+21% +$265K
YYY icon
189
Amplify CEF High Income ETF
YYY
$716M
$1.57M 0.13%
88,767
-8,719
-9% -$151K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.53M 0.13%
11,418
+3,404
+42% +$449K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.2B
$1.52M 0.13%
6,611
+707
+12% +$159K
INTC icon
192
Intel
INTC
$504B
$1.51M 0.13%
26,976
+2,986
+12% +$175K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.5M 0.13%
58,394
-741
-1% -$19.3K
PINS icon
194
Pinterest
PINS
$12.3B
$1.5M 0.13%
18,965
-10
-0.1% -$697
BND icon
195
Vanguard Total Bond Market
BND
$157B
$1.49M 0.13%
17,319
+886
+5% +$75.6K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.48M 0.12%
40,310
+1,825
+5% +$62.8K
DD icon
197
DuPont de Nemours
DD
$18.6B
$1.48M 0.12%
15,206
-30
-0.2% -$3.01K
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48M 0.12%
49,817
-760
-2% -$21.9K
DKNG icon
199
DraftKings
DKNG
$11.3B
$1.47M 0.12%
28,227
+19,428
+221% +$1.02M
WPC icon
200
W.P. Carey
WPC
$16.7B
$1.47M 0.12%
20,056
+4,763
+31% +$349K
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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IHAM
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GS
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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.