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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
ARKF icon
326
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$586K 0.06%
+11,798
New +$532K
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.21B
$583K 0.06%
35,144
+11,585
+49% +$188K
GME icon
328
GameStop
GME
$9.5B
$581K 0.06%
123,308
+49,524
+67% +$170K
IQI icon
329
Invesco Quality Municipal Securities
IQI
$526M
$578K 0.06%
44,355
– –
MCD icon
330
McDonald's
MCD
$188B
$571K 0.06%
2,661
+906
+52% +$197K
FYC icon
331
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$570K 0.06%
+9,232
New +$502K
IYW icon
332
iShares US Technology ETF
IYW
$23.7B
$564K 0.06%
6,628
-560
-8% -$44.7K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.23B
$563K 0.06%
3,314
+1,431
+76% +$229K
MMM icon
334
3M
MMM
$89B
$553K 0.06%
3,783
+1,227
+48% +$174K
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$427M
$550K 0.06%
4,947
-5,743
-54% -$594K
AMLP icon
336
Alerian MLP ETF
AMLP
$13B
$549K 0.06%
21,385
+5,591
+35% +$134K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.27B
$549K 0.06%
+8,086
New +$502K
MRNA icon
338
Moderna
MRNA
$21.5B
$547K 0.06%
5,240
-3,923
-43% -$397K
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
$544K 0.06%
7,471
+274
+4% +$18.1K
EXP icon
340
Eagle Materials
EXP
$6.6B
$539K 0.06%
5,322
– –
DWAS icon
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$535K 0.06%
+7,108
New +$484K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$534K 0.06%
17,000
+3,208
+23% +$101K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
$531K 0.06%
20,867
+2,285
+12% +$47.7K
WM icon
344
Waste Management
WM
$95.9B
$531K 0.06%
4,499
-335
-7% -$39.1K
ELAN icon
345
Elanco Animal Health
ELAN
$12.4B
$526K 0.06%
17,155
-950
-5% -$29K
TTD icon
346
Trade Desk
TTD
$8.13B
$521K 0.05%
6,510
-270
-4% -$20.4K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$519K 0.05%
+19,515
New +$473K
GPN icon
348
Global Payments
GPN
$22.1B
$518K 0.05%
+2,403
New +$448K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$518K 0.05%
7,081
+5,399
+321% +$401K
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$517K 0.05%
3,765
+363
+11% +$50K
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 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.