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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
VTI icon
426
Vanguard Total Stock Market ETF
VTI
$654B
$228K 0.03%
1,341
-728
-35% -$122K
AVK
427
Advent Convertible and Income Fund
AVK
$544M
$226K 0.03%
16,778
+4
+0% +$54
VLO icon
428
Valero Energy
VLO
$89.8B
$225K 0.03%
5,192
+378
+8% +$19.8K
FNY icon
429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$224K 0.03%
4,179
+874
+26% +$45K
GEM icon
430
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$222K 0.03%
6,762
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.03%
3,466
-173
-5% -$11.1K
PWB icon
432
Invesco Large Cap Growth ETF
PWB
$2.29B
$218K 0.03%
3,528
+1
+0% +$60
ATVI
433
DELISTED
Activision Blizzard
ATVI
$218K 0.03%
2,692
-208
-7% -$16.9K
LHX icon
434
L3Harris
LHX
$55.9B
$215K 0.03%
1,263
+159
+14% +$27.9K
TXN icon
435
Texas Instruments
TXN
$255B
$215K 0.03%
1,505
-237
-14% -$32.2K
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$214K 0.03%
11,142
-276
-2% -$5.27K
SHOP icon
437
Shopify
SHOP
$148B
$214K 0.03%
2,090
-510
-20% -$50.7K
MGC icon
438
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$213K 0.03%
1,780
-100
-5% -$11.8K
ECC
439
Eagle Point Credit Company
ECC
$472M
$212K 0.03%
24,600
-613
-2% -$4.78K
IFLN
440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$212K 0.03%
11,418
-1,431
-11% -$26.7K
AEP icon
441
American Electric Power
AEP
$73.7B
$210K 0.03%
2,570
-103
-4% -$8.48K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.03%
1,551
-99
-6% -$13.4K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$209K 0.03%
4,480
+770
+21% +$36.3K
XHE icon
444
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$207K 0.03%
+2,124
New +$201K
CEN
445
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$206K 0.03%
27,605
-3,402
-11% -$28.4K
CL icon
446
Colgate-Palmolive
CL
$72.6B
$205K 0.03%
2,655
+152
+6% +$11.6K
VV icon
447
Vanguard Large-Cap ETF
VV
$51.9B
$203K 0.03%
1,300
– –
GE icon
448
GE Aerospace
GE
$367B
$201K 0.03%
6,479
-3,398
-34% -$110K
EXAS
449
DELISTED
Exact Sciences
EXAS
$200K 0.03%
+1,960
New +$169K
HDV
450
iShares Core High Dividend ETF
HDV
$14.4B
$200K 0.03%
12,450
+2,400
+24% +$39.9K
16 17
18
19 20

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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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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.