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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
MS icon
201
Morgan Stanley
MS
$338B
$1.46M 0.12%
15,869
-4,121
-21% -$353K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.45M 0.12%
10,680
+1,299
+14% +$171K
CLX icon
203
Clorox
CLX
$11.3B
$1.44M 0.12%
8,005
+809
+11% +$148K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.44M 0.12%
34,526
+13,025
+61% +$538K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.12%
12,719
-389
-3% -$43.4K
EQIX icon
206
Equinix
EQIX
$102B
$1.42M 0.12%
1,773
-871
-33% -$647K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.42M 0.12%
33,808
+1,870
+6% +$79.1K
BMY icon
208
Bristol-Myers Squibb
BMY
$126B
$1.41M 0.12%
21,136
+2,078
+11% +$135K
TAN icon
209
Invesco Solar ETF
TAN
$1.52B
$1.41M 0.12%
+15,759
New +$1.28M
IQDY icon
210
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.39M 0.12%
44,843
+2,377
+6% +$75K
TGT icon
211
Target
TGT
$61.1B
$1.39M 0.12%
5,747
+1,775
+45% +$389K
MO icon
212
Altria Group
MO
$120B
$1.38M 0.12%
29,011
+4,222
+17% +$207K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.38M 0.12%
44,024
+14,359
+48% +$450K
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$410M
$1.38M 0.12%
14,779
-8,424
-36% -$729K
PSCE icon
215
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.38M 0.12%
+34,291
New +$1.2M
BCC icon
216
Boise Cascade
BCC
$2.69B
$1.36M 0.11%
23,387
-88
-0.4% -$5.71K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$1.36M 0.11%
5,525
+1,247
+29% +$298K
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.36M 0.11%
+14,106
New +$1.23M
XPH icon
219
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$1.35M 0.11%
26,028
+23,903
+1,125% +$1.2M
AMAT icon
220
Applied Materials
AMAT
$447B
$1.33M 0.11%
9,372
+5,322
+131% +$714K
FDEV icon
221
Fidelity International Multifactor ETF
FDEV
$279M
$1.33M 0.11%
46,001
+11,529
+33% +$334K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.33M 0.11%
7,278
+1,545
+27% +$282K
LMT icon
223
Lockheed Martin
LMT
$131B
$1.32M 0.11%
3,502
+587
+20% +$226K
FALN icon
224
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.32M 0.11%
44,060
+15,896
+56% +$469K
LRCX icon
225
Lam Research
LRCX
$400B
$1.32M 0.11%
20,290
-2,190
-10% -$138K
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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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.