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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
MIN
1
Aberdeen Intermediate Income Fund
MIN
$280M
$32.5M 2.74%
8,690,811
+2,094,537
+32% +$7.74M
AAPL icon
2
Apple
AAPL
$4.81T
$27.9M 2.35%
203,830
+4,721
+2% +$612K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.3M 1.45%
169,226
+1,990
+1% +$203K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17M 1.43%
97,938
+656
+0.7% +$111K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$16M 1.35%
45,203
+2,961
+7% +$996K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.06B
$15.5M 1.31%
774,332
+4,335
+0.6% +$86.8K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.23B
$14.7M 1.23%
1,282,534
+368,905
+40% +$4.32M
FND icon
8
Floor & Decor
FND
$5.77B
$14.3M 1.2%
134,934
+3,406
+3% +$354K
MSFT icon
9
Microsoft
MSFT
$2.95T
$13.6M 1.14%
50,161
+4,006
+9% +$1.02M
ALRM icon
10
Alarm.com
ALRM
$2.58B
$12.8M 1.08%
151,398
-6,280
-4% -$536K
HTGC icon
11
Hercules Capital
HTGC
$3.02B
$12.8M 1.08%
749,568
-14,588
-2% -$250K
SHYF
12
DELISTED
The Shyft Group
SHYF
$12.5M 1.05%
333,612
-4,322
-1% -$163K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.83B
$11.7M 0.98%
365,897
+14,949
+4% +$481K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.5M 0.97%
156,066
+37,138
+31% +$2.6M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$11.5M 0.97%
60,886
+249
+0.4% +$45.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$11M 0.93%
64,220
+3,720
+6% +$618K
SAFE
17
Safehold
SAFE
$1.2B
$10.6M 0.89%
105,203
-3,151
-3% -$279K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 0.88%
24,494
-1,043
-4% -$435K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.79M 0.82%
120,852
+35,404
+41% +$2.76M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.26M 0.78%
91,463
-1,258
-1% -$125K
WCN
21
Waste Connections
WCN
$42.8B
$9.18M 0.77%
76,850
-4,244
-5% -$505K
ZTR
22
Virtus Total Return Fund
ZTR
$340M
$8.56M 0.72%
882,935
+15,191
+2% +$149K
VGI
23
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$8.26M 0.7%
691,767
-1,398
-0.2% -$16.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.16M 0.69%
110,803
-1,057
-0.9% -$76.4K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3B
$7.63M 0.64%
126,810
+14,382
+13% +$832K
1
2 3 4 5

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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 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.