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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
CEVA icon
301
CEVA Inc
CEVA
$1.01B
$694K 0.07%
15,250
+650
+4% +$26.7K
ORCL icon
302
Oracle
ORCL
$331B
$694K 0.07%
10,724
+6,602
+160% +$393K
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.16B
$693K 0.07%
6,109
+4,488
+277% +$478K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$667K 0.07%
10,765
-4,938
-31% -$291K
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$666K 0.07%
+13,280
New +$618K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$666K 0.07%
10,059
+631
+7% +$37.5K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$654K 0.07%
22,090
-101,261
-82% -$2.86M
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$647K 0.07%
3,852
-222
-5% -$36K
VAW icon
309
Vanguard Materials ETF
VAW
$3B
$645K 0.07%
4,110
+1,765
+75% +$260K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$644K 0.07%
9,549
-3,770
-28% -$249K
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$641K 0.07%
11,325
+3,738
+49% +$186K
IEP icon
312
Icahn Enterprises
IEP
$5.17B
$640K 0.07%
12,640
+288
+2% +$14.7K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$639K 0.07%
9,020
+2,180
+32% +$144K
EOSE icon
314
Eos Energy Enterprises
EOSE
$1.23B
$636K 0.07%
+30,542
New +$394K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$635K 0.07%
3,240
+1,028
+46% +$180K
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.63B
$626K 0.07%
10,870
-524
-5% -$26.5K
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$249M
$623K 0.07%
18,692
-35,377
-65% -$1.2M
FTF
318
Franklin Limited Duration Income Trust
FTF
$233M
$622K 0.07%
66,036
-19,523
-23% -$170K
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$616K 0.06%
+13,878
New +$529K
ED icon
320
Consolidated Edison
ED
$41.6B
$615K 0.06%
8,510
-525
-6% -$40.8K
GIS icon
321
General Mills
GIS
$19.2B
$614K 0.06%
10,443
+8,270
+381% +$500K
HYZD icon
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$612K 0.06%
28,037
-81,763
-74% -$1.75M
BP icon
323
BP
BP
$113B
$611K 0.06%
29,768
-2,935
-9% -$55.3K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.51B
$610K 0.06%
6,540
+857
+15% +$68.3K
PG icon
325
Procter & Gamble
PG
$343B
$595K 0.06%
4,276
+1,422
+50% +$199K
11 12
13
14 15

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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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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.