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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
DINO icon
326
HF Sinclair
DINO
$15.9B
$371K 0.05%
18,843
-49,385
-72% -$1.23M
GLO
327
Clough Global Opportunities Fund
GLO
$249M
$367K 0.05%
39,286
+13
+0% +$122
ARKG icon
328
ARK Genomic Revolution ETF
ARKG
$1.51B
$362K 0.05%
5,683
+3,458
+155% +$203K
WIP icon
329
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$361K 0.05%
6,649
+699
+12% +$38.1K
BGX
330
Blackstone Long-Short Credit Income Fund
BGX
$135M
$358K 0.05%
27,804
-28
-0.1% -$350
SYK icon
331
Stryker
SYK
$127B
$358K 0.05%
+1,720
New +$334K
BYD icon
332
Boyd Gaming
BYD
$6.47B
$357K 0.05%
11,638
+5,965
+105% +$150K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$355K 0.05%
6,875
-44,369
-87% -$2.3M
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.05%
4,501
-1,393
-24% -$112K
TTD icon
335
Trade Desk
TTD
$8.13B
$352K 0.05%
6,780
-910
-12% -$41.6K
NOW icon
336
ServiceNow
NOW
$102B
$351K 0.05%
3,620
+1,620
+81% +$145K
ADP icon
337
Automatic Data Processing
ADP
$100B
$348K 0.05%
2,497
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$346K 0.05%
3,657
-1,804
-33% -$169K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$37.1B
$346K 0.05%
3,127
-2
-0.1% -$224
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$345K 0.05%
+10,830
New +$336K
MMM icon
341
3M
MMM
$89B
$342K 0.05%
2,556
+1,274
+99% +$171K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$153B
$341K 0.05%
6,533
+4,294
+192% +$225K
IGPT icon
343
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$340K 0.05%
+8,250
New +$332K
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.7B
$337K 0.05%
1,801
-4,286
-70% -$792K
MP icon
345
MP Materials
MP
$7.35B
$337K 0.05%
+24,789
New +$313K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$337K 0.05%
5,703
+2,775
+95% +$166K
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$337K 0.05%
3,321
-104
-3% -$10.5K
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$335K 0.05%
2,025
-466
-19% -$78.7K
LEO
349
BNY Mellon Strategic Municipals
LEO
$387M
$335K 0.05%
40,500
+23,025
+132% +$190K
PSCH icon
350
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$334K 0.05%
7,587
+3,621
+91% +$155K
12 13
14
15 16

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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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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.