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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$80.9B
$331K 0.05%
2,212
+68
+3% +$10.2K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$328K 0.05%
+6,027
New +$329K
PFM icon
353
Invesco Dividend Achievers ETF
PFM
$788M
$327K 0.05%
10,790
+4,403
+69% +$132K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$327K 0.05%
13,582
+56
+0.4% +$1.36K
XYL icon
355
Xylem
XYL
$28.5B
$326K 0.05%
3,873
-550
-12% -$42.8K
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$324K 0.04%
735
+193
+36% +$79.7K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.89B
$318K 0.04%
18,582
+4,486
+32% +$71K
FTC icon
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$317K 0.04%
3,775
+738
+24% +$60.6K
AGZD icon
359
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$316K 0.04%
13,494
-55,190
-80% -$1.3M
AMLP icon
360
Alerian MLP ETF
AMLP
$13B
$316K 0.04%
15,794
+8,168
+107% +$189K
CCIF
361
Carlyle Credit Income Fund
CCIF
$56.4M
$316K 0.04%
31,833
-665
-2% -$6.5K
VAW icon
362
Vanguard Materials ETF
VAW
$3B
$316K 0.04%
2,345
-1,375
-37% -$182K
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$315K 0.04%
5,798
+2,873
+98% +$156K
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$315K 0.04%
2,381
+515
+28% +$67.3K
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.12B
$312K 0.04%
4,988
+2,648
+113% +$160K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$312K 0.04%
8,988
+1,350
+18% +$45.9K
BRG
367
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$312K 0.04%
41,201
-10,125
-20% -$75.4K
IBM icon
368
IBM
IBM
$202B
$311K 0.04%
2,669
+10
+0.4% +$1.18K
CSX icon
369
CSX Corp
CSX
$98.6B
$309K 0.04%
11,931
+1,590
+15% +$39.2K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$308K 0.04%
9,836
-49,301
-83% -$1.54M
SPG icon
371
Simon Property Group
SPG
$74.5B
$308K 0.04%
4,769
+1,290
+37% +$84.6K
FFC
372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$306K 0.04%
14,579
-1,406
-9% -$29.8K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.04%
2,258
+1,273
+129% +$170K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$302K 0.04%
11,027
-66,796
-86% -$1.89M
CI icon
375
Cigna
CI
$76.6B
$301K 0.04%
1,777
+492
+38% +$86.6K
13 14
15
16 17

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BWC
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SFS
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KWA
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IVAV
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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.