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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
T icon
251
AT&T
T
$165B
$891K 0.09%
41,040
+1,891
+5% +$40.8K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$890K 0.09%
9,160
-137
-1% -$13.2K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.6B
$886K 0.09%
19,760
+2,063
+12% +$87.7K
CLX icon
254
Clorox
CLX
$11.6B
$873K 0.09%
4,321
-247
-5% -$51.1K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.2B
$872K 0.09%
3,899
+471
+14% +$101K
VER
256
DELISTED
VEREIT, Inc.
VER
$868K 0.09%
22,974
-2,695
-10% -$95.7K
LOW icon
257
Lowe's Companies
LOW
$116B
$866K 0.09%
5,396
-3,159
-37% -$513K
KIM icon
258
Kimco Realty
KIM
$17.6B
$865K 0.09%
57,641
-26,112
-31% -$345K
WING icon
259
Wingstop
WING
$3.68B
$862K 0.09%
6,505
+58
+0.9% +$7.57K
GLW icon
260
Corning
GLW
$126B
$861K 0.09%
+23,917
New +$849K
TGT icon
261
Target
TGT
$62.1B
$844K 0.09%
4,780
+35
+0.7% +$5.84K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.09%
7,136
+519
+8% +$61.1K
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$839K 0.09%
34,885
-930
-3% -$20.9K
RODM icon
264
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$835K 0.09%
29,480
-19,893
-40% -$541K
AZN icon
265
AstraZeneca
AZN
$263B
$822K 0.09%
8,223
+676
+9% +$71.6K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$822K 0.09%
17,277
-57,990
-77% -$2.71M
FLCO icon
267
Franklin Investment Grade Corporate ETF
FLCO
$576M
$813K 0.09%
+30,035
New +$810K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$801K 0.08%
+24,938
New +$771K
QDEL icon
269
QuidelOrtho
QDEL
$1.09B
$800K 0.08%
4,453
+109
+3% +$24.2K
MP icon
270
MP Materials
MP
$7.35B
$796K 0.08%
24,732
-57
-0.2% -$1.1K
CSCO icon
271
Cisco
CSCO
$450B
$791K 0.08%
17,678
-3,120
-15% -$128K
LUV icon
272
Southwest Airlines
LUV
$22.1B
$786K 0.08%
16,866
+5,549
+49% +$240K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
$784K 0.08%
5,510
+2,383
+76% +$307K
LMT icon
274
Lockheed Martin
LMT
$134B
$781K 0.08%
2,201
+178
+9% +$65.4K
VST icon
275
Vistra
VST
$55.1B
$777K 0.08%
39,521
+1,043
+3% +$19.4K
9 10
11
12 13

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SFS
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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.