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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.26M 0.12%
38,485
+15,550
+68% +$514K
TGTX icon
202
TG Therapeutics
TGTX
$8.58B
$1.25M 0.12%
26,000
– –
GM icon
203
General Motors
GM
$74.7B
$1.25M 0.12%
+21,794
New +$1.16M
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.12%
27,720
+5,504
+25% +$248K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.22M 0.12%
9,528
+6,045
+174% +$768K
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.22M 0.12%
+24,670
New +$1.19M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.12%
13,152
+8,733
+198% +$768K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.12%
5,388
+3,597
+201% +$788K
PIZ icon
209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.2M 0.12%
+35,460
New +$1.21M
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.12%
19,058
-8,063
-30% -$502K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.12%
20,845
+3,178
+18% +$183K
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.19M 0.12%
+17,846
New +$1.23M
ARKK icon
213
ARK Innovation ETF
ARKK
$5.89B
$1.18M 0.12%
9,871
+3,988
+68% +$540K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.12%
22,710
+695
+3% +$34.7K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.12%
23,975
+2,959
+14% +$145K
CAG icon
216
Conagra Brands
CAG
$7.07B
$1.17M 0.12%
31,066
+188
+0.6% +$6.65K
PTY icon
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.16M 0.11%
63,224
-2,118
-3% -$38.1K
BABA icon
218
Alibaba
BABA
$269B
$1.15M 0.11%
5,081
+3,085
+155% +$758K
PHM icon
219
Pultegroup
PHM
$24.5B
$1.14M 0.11%
+21,683
New +$1.01M
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.11%
15,670
+1,012
+7% +$72.3K
VFH icon
221
Vanguard Financials ETF
VFH
$13.3B
$1.13M 0.11%
13,311
+5,840
+78% +$466K
FSKR
222
DELISTED
FS KKR Capital Corp. II
FSKR
$1.12M 0.11%
57,150
+12,017
+27% +$218K
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.11M 0.11%
27,578
-4,778
-15% -$182K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.09M 0.11%
85,743
+45,913
+115% +$574K
NTGR icon
225
NETGEAR
NTGR
$669M
$1.09M 0.11%
+26,594
New +$1.1M
7 8
9
10 11

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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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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.