We are live on ! Find out more
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
MIN
1
Aberdeen Intermediate Income Fund
MIN
$280M
$24.5M 2.42%
6,596,274
+1,845,694
+39% +$6.92M
AAPL icon
2
Apple
AAPL
$4.81T
$24.3M 2.4%
199,109
-13,549
-6% -$1.74M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17M 1.68%
167,236
-16,127
-9% -$1.65M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.6M 1.54%
97,282
+10,292
+12% +$1.7M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.06B
$14.3M 1.41%
769,997
-11,127
-1% -$200K
ALRM icon
6
Alarm.com
ALRM
$2.58B
$13.6M 1.34%
157,678
-29,723
-16% -$2.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$13.5M 1.33%
42,242
-623
-1% -$199K
SHYF
8
DELISTED
The Shyft Group
SHYF
$12.6M 1.24%
337,934
-59,270
-15% -$1.99M
FND icon
9
Floor & Decor
FND
$5.77B
$12.6M 1.24%
131,528
-15,817
-11% -$1.54M
HTGC icon
10
Hercules Capital
HTGC
$3.02B
$12.2M 1.21%
764,156
-14,590
-2% -$226K
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.23B
$12.1M 1.19%
913,629
+154,293
+20% +$1.96M
MSFT icon
12
Microsoft
MSFT
$2.95T
$10.9M 1.07%
46,155
-3,940
-8% -$914K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.83B
$10.9M 1.07%
350,948
+6,875
+2% +$200K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$10.7M 1.06%
60,637
+1,207
+2% +$214K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.1M 1%
25,537
-2,270
-8% -$875K
SAFE
16
Safehold
SAFE
$1.2B
$9.38M 0.92%
108,354
-4,873
-4% -$391K
AMZN icon
17
Amazon
AMZN
$2.66T
$9.36M 0.92%
60,500
+1,640
+3% +$260K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.82M 0.87%
92,721
+412
+0.4% +$38.7K
WCN
19
Waste Connections
WCN
$42.8B
$8.76M 0.86%
81,094
+10,609
+15% +$1.08M
VGI
20
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$8.24M 0.81%
693,165
+4,354
+0.6% +$51.9K
ZTR
21
Virtus Total Return Fund
ZTR
$340M
$7.98M 0.79%
867,744
+50,037
+6% +$446K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.9M 0.78%
118,928
+1,910
+2% +$126K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.74M 0.76%
111,860
-6,143
-5% -$415K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$6.83M 0.67%
63,015
+2,537
+4% +$278K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.64M 0.65%
125,682
+881
+0.7% +$47.4K
1
2 3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.