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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
PFL
276
PIMCO Income Strategy Fund
PFL
$381M
$774K 0.08%
67,625
-367
-0.5% -$3.92K
SDIV icon
277
Global X SuperDividend ETF
SDIV
$1.21B
$771K 0.08%
20,009
+338
+2% +$12K
QCOM icon
278
Qualcomm
QCOM
$176B
$768K 0.08%
5,044
+985
+24% +$137K
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$764K 0.08%
4,479
-3,576
-44% -$568K
RTX icon
280
RTX Corp
RTX
$287B
$758K 0.08%
10,597
+5,934
+127% +$390K
UAA icon
281
Under Armour
UAA
$3B
$758K 0.08%
+44,173
New +$675K
AMGN icon
282
Amgen
AMGN
$203B
$756K 0.08%
3,289
-84
-2% -$19.4K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$751K 0.08%
14,857
-992
-6% -$50.1K
MO icon
284
Altria Group
MO
$122B
$748K 0.08%
18,245
+457
+3% +$18.3K
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$747K 0.08%
22,935
+890
+4% +$27.1K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$742K 0.08%
8,589
-151
-2% -$13K
FSKR
287
DELISTED
FS KKR Capital Corp. II
FSKR
$740K 0.08%
45,133
+10,641
+31% +$170K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$738K 0.08%
22,413
+11,386
+103% +$352K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19B
$734K 0.08%
3,462
+1,276
+58% +$251K
ARKK icon
290
ARK Innovation ETF
ARKK
$5.89B
$732K 0.08%
5,883
+1,552
+36% +$168K
XYZ
291
Block Inc
XYZ
$45.9B
$729K 0.08%
3,350
-2,739
-45% -$534K
STWD icon
292
Starwood Property Trust
STWD
$6.12B
$718K 0.08%
37,205
-2,700
-7% -$45.9K
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$718K 0.08%
33,870
+48
+0.1% +$965
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$716K 0.08%
19,790
+8,960
+83% +$307K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$713K 0.08%
+6,542
New +$697K
ADBE icon
296
Adobe
ADBE
$89.5B
$707K 0.07%
1,413
+583
+70% +$282K
CVS icon
297
CVS Health
CVS
$137B
$707K 0.07%
10,346
-531
-5% -$34.5K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$703K 0.07%
9,739
-9,125
-48% -$608K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.75B
$697K 0.07%
+101,001
New +$648K
WPC icon
300
W.P. Carey
WPC
$17.1B
$695K 0.07%
10,060
-2,505
-20% -$167K
10 11
12
13 14

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HJGA
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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
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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.