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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.1B
$699K 0.1%
3,268
-300
-8% -$62.5K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.2B
$699K 0.1%
3,428
-5,929
-63% -$1.2M
TGTX icon
228
TG Therapeutics
TGTX
$8.58B
$696K 0.1%
26,000
+6,000
+30% +$138K
PFL
229
PIMCO Income Strategy Fund
PFL
$381M
$688K 0.1%
67,992
+9,600
+16% +$96.8K
MO icon
230
Altria Group
MO
$122B
$687K 0.1%
17,788
-13,033
-42% -$542K
DOCU
231
DocuSign
DOCU
$9.63B
$686K 0.1%
+3,188
New +$662K
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.64B
$685K 0.09%
6,307
-4,539
-42% -$459K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$683K 0.09%
+7,419
New +$660K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$679K 0.09%
33,822
-2,908
-8% -$55.6K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$678K 0.09%
11,655
+555
+5% +$32.2K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$666K 0.09%
5,745
+4,719
+460% +$548K
MDLZ icon
237
Mondelez International
MDLZ
$77.7B
$656K 0.09%
11,410
+6
+0.1% +$334
MRNA icon
238
Moderna
MRNA
$21.5B
$648K 0.09%
9,163
+537
+6% +$37.4K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$641K 0.09%
4,074
-825
-17% -$135K
CVS icon
240
CVS Health
CVS
$137B
$635K 0.09%
10,877
-9,232
-46% -$574K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.89B
$635K 0.09%
19,041
-3,006
-14% -$99.3K
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.21B
$635K 0.09%
19,671
+8,549
+77% +$287K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.3B
$625K 0.09%
10,334
– –
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$624K 0.09%
22,045
+1,850
+9% +$51.4K
CARR icon
245
Carrier Global
CARR
$57.2B
$621K 0.09%
+20,335
New +$575K
IEP icon
246
Icahn Enterprises
IEP
$5.17B
$609K 0.08%
12,352
+350
+3% +$17.7K
STWD icon
247
Starwood Property Trust
STWD
$6.12B
$602K 0.08%
39,905
-935
-2% -$14.3K
KO icon
248
Coca-Cola
KO
$354B
$600K 0.08%
12,148
-6,110
-33% -$294K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$599K 0.08%
15,384
-47,376
-75% -$1.78M
PINS icon
250
Pinterest
PINS
$12.4B
$591K 0.08%
14,241
+266
+2% +$8.67K
8 9
10
11 12

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SFS
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IVAV
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.