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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
SYK icon
401
Stryker
SYK
$127B
$418K 0.04%
1,705
-15
-0.9% -$3.4K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$416K 0.04%
14,117
+535
+4% +$14.3K
ZBH icon
403
Zimmer Biomet
ZBH
$17.7B
$416K 0.04%
2,783
+402
+17% +$56.8K
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$412K 0.04%
14,295
-41,222
-74% -$1.15M
GILD icon
405
Gilead Sciences
GILD
$161B
$411K 0.04%
7,062
-905
-11% -$54.6K
APA icon
406
APA Corp
APA
$12.8B
$409K 0.04%
28,796
-341
-1% -$3.97K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$409K 0.04%
13,042
-1,560
-11% -$49.4K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$406K 0.04%
7,505
+1,707
+29% +$92.3K
WIP icon
409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$402K 0.04%
6,852
+203
+3% +$11.4K
MMTM icon
410
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$400K 0.04%
+2,466
New +$382K
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$398K 0.04%
3,483
+1,671
+92% +$170K
BSCM
412
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$398K 0.04%
+18,300
New +$399K
IBM icon
413
IBM
IBM
$202B
$397K 0.04%
3,301
+632
+24% +$73K
AOA icon
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$394K 0.04%
6,134
+4,399
+254% +$269K
XYL icon
415
Xylem
XYL
$28.5B
$394K 0.04%
3,873
– –
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$393K 0.04%
3,644
-13
-0.4% -$1.32K
CSX icon
417
CSX Corp
CSX
$98.6B
$388K 0.04%
12,831
+900
+8% +$25.9K
DXCM icon
418
DexCom
DXCM
$27.6B
$388K 0.04%
4,200
+100
+2% +$8.93K
OKE icon
419
Oneok
OKE
$58.7B
$388K 0.04%
10,101
-802
-7% -$27K
PSEC icon
420
Prospect Capital
PSEC
$1.06B
$386K 0.04%
71,296
-3,366
-5% -$17.7K
BYD icon
421
Boyd Gaming
BYD
$6.47B
$382K 0.04%
8,894
-2,744
-24% -$101K
IWB icon
422
iShares Russell 1000 ETF
IWB
$47.7B
$379K 0.04%
1,791
-10
-0.6% -$2K
ROKU icon
423
Roku
ROKU
$21.1B
$379K 0.04%
1,141
+220
+24% +$57.7K
LEO
424
BNY Mellon Strategic Municipals
LEO
$387M
$378K 0.04%
44,500
+4,000
+10% +$33.3K
MRVL icon
425
Marvell Technology
MRVL
$174B
$376K 0.04%
7,918
-1,800
-19% -$77.9K
15 16
17
18 19

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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.