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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
+16.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$228M
Cap. Flow
+$126M
Cap. Flow %
13.23%
Top 10 Hldgs %
16.96%
Holding
812
New
170
Increased
295
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
5
SHYF
The Shyft Group
SHYF
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.79%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.04M 0.11%
17,119
+14,004
+450% +$758K
DFP
227
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.03M 0.11%
35,629
-8,800
-20% -$247K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.11%
17,667
+6,012
+52% +$351K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.03M 0.11%
5,907
+594
+11% +$101K
NEE icon
230
NextEra Energy
NEE
$187B
$1.02M 0.11%
13,258
+5,146
+63% +$385K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.11%
14,658
-3,423
-19% -$221K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.11%
22,015
+95
+0.4% +$4K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.01M 0.11%
+32,356
New +$872K
MRK icon
234
Merck
MRK
$324B
$1M 0.11%
12,868
-1,001
-7% -$76.6K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1M 0.11%
43,929
+1,900
+5% +$42K
INTC icon
236
Intel
INTC
$466B
$999K 0.11%
20,056
+1,670
+9% +$81.6K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$992K 0.1%
21,016
-2,943
-12% -$129K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$987K 0.1%
7,142
+1,712
+32% +$233K
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$982K 0.1%
22,216
+6,832
+44% +$281K
BWZ icon
240
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$964K 0.1%
+29,373
New +$942K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.29B
$962K 0.1%
27,425
+15,347
+127% +$519K
OKTA icon
242
Okta
OKTA
$24.1B
$953K 0.1%
3,750
+482
+15% +$115K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72.5B
$948K 0.1%
14,851
-8,553
-37% -$519K
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$942K 0.1%
26,138
-3,256
-11% -$112K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$940K 0.1%
8,990
+1,571
+21% +$153K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$924K 0.1%
7,880
+2,135
+37% +$248K
FDEU
247
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$924K 0.1%
78,272
-1,202
-2% -$13K
ABBV icon
248
AbbVie
ABBV
$458B
$916K 0.1%
8,549
-710
-8% -$68.2K
SAM icon
249
Boston Beer
SAM
$1.88B
$895K 0.09%
900
– –
TDOC icon
250
Teladoc Health
TDOC
$1.58B
$894K 0.09%
4,473
+3,109
+228% +$632K
8 9
10
11 12

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HJGA
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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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GS
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Centaurus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Centaurus Financial held 812 positions worth $950M, up 32% from $722M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $126M of net new capital in Q4 2020, opening 170 new positions and adding to 295 existing holdings. Its largest new stake was Markel Group: 2,795 shares worth $2.89M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.26M trimmed.

  • Centaurus Financial's largest Q4 2020 buy was Markel Group: 2,795 shares worth $2.89M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q4 2020, an estimated $8.09M increase.
  • Centaurus Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.26M.
  • Centaurus Financial fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $2M.
  • Centaurus Financial's ten largest holdings make up 17% of its $950M portfolio in Q4 2020.
  • Centaurus Financial opened 170 new positions and closed 40 in Q4 2020.
  • Centaurus Financial's portfolio value rose 32% quarter-over-quarter to $950M.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.