We are live on ! Find out more
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
DOCU
376
DocuSign
DOCU
$9.63B
$466K 0.05%
2,096
-1,092
-34% -$245K
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$702M
$466K 0.05%
+73,549
New +$449K
BABA icon
378
Alibaba
BABA
$269B
$465K 0.05%
1,996
-581
-23% -$161K
FTC icon
379
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$463K 0.05%
4,794
+1,019
+27% +$91.9K
PMT
380
PennyMac Mortgage Investment
PMT
$849M
$462K 0.05%
26,275
-7,750
-23% -$131K
HSY icon
381
Hershey
HSY
$35.4B
$457K 0.05%
3,000
-100
-3% -$14.8K
SPGI icon
382
S&P Global
SPGI
$126B
$455K 0.05%
+1,383
New +$467K
BRG
383
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$453K 0.05%
35,766
-5,435
-13% -$52.4K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$450K 0.05%
8,617
+6,107
+243% +$307K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.41B
$449K 0.05%
8,040
-1,686
-17% -$95K
ZTS icon
386
Zoetis
ZTS
$31.6B
$448K 0.05%
2,708
-129
-5% -$21K
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$716M
$443K 0.05%
+11,390
New +$399K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$122B
$441K 0.05%
7,312
-1,220
-14% -$69.4K
SPCK
389
The SPAC and New Issue ETF
SPCK
$8.3M
$441K 0.05%
+16,985
New +$437K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$434K 0.05%
4,156
-5,492
-57% -$569K
FCX icon
391
Freeport-McMoran
FCX
$90B
$432K 0.05%
+16,596
New +$345K
FDX icon
392
FedEx
FDX
$74.5B
$431K 0.05%
1,661
+883
+113% +$245K
GLO
393
Clough Global Opportunities Fund
GLO
$249M
$428K 0.05%
38,493
-793
-2% -$8.01K
AYX
394
DELISTED
Alteryx Inc
AYX
$427K 0.04%
3,505
-1,465
-29% -$185K
ISCG icon
395
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$425K 0.04%
+8,394
New +$380K
LOB icon
396
Live Oak Bancshares
LOB
$1.95B
$423K 0.04%
8,905
-370
-4% -$14.8K
NBH
397
Neuberger Municipal Fund Inc
NBH
$304M
$422K 0.04%
27,776
– –
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$422K 0.04%
7,648
+1,621
+27% +$88.5K
MYD
399
DELISTED
BlackRock MuniYield Fund
MYD
$420K 0.04%
29,295
-2,320
-7% -$32.1K
FSV icon
400
FirstService
FSV
$6.32B
$419K 0.04%
3,066
-35
-1% -$4.71K
14 15
16
17 18

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.