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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
TDG icon
426
TransDigm Group
TDG
$69.2B
$376K 0.04%
607
-1,057
-64% -$581K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.04%
4,419
-82
-2% -$6.8K
OXY icon
428
Occidental Petroleum
OXY
$57B
$374K 0.04%
+21,585
New +$296K
VNO icon
429
Vornado Realty Trust
VNO
$7.47B
$373K 0.04%
9,986
+1,401
+16% +$51.2K
HWM icon
430
Howmet Aerospace
HWM
$116B
$369K 0.04%
+12,945
New +$288K
DINO icon
431
HF Sinclair
DINO
$15.9B
$368K 0.04%
14,226
-4,617
-25% -$105K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.53B
$368K 0.04%
3,061
+378
+14% +$42.2K
F icon
433
Ford
F
$57.3B
$366K 0.04%
41,674
+807
+2% +$6.76K
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$366K 0.04%
12,424
-6,647
-35% -$188K
BGX
435
Blackstone Long-Short Credit Income Fund
BGX
$135M
$361K 0.04%
26,867
-937
-3% -$12.3K
BSCN
436
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.04%
+16,500
New +$361K
GD icon
437
General Dynamics
GD
$105B
$357K 0.04%
2,401
+730
+44% +$107K
FNY icon
438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$354K 0.04%
5,413
+1,234
+30% +$73.5K
DUK icon
439
Duke Energy
DUK
$102B
$351K 0.04%
3,837
-398
-9% -$36.8K
FISV
440
Fiserv Inc
FISV
$27.2B
$351K 0.04%
3,083
+197
+7% +$21.2K
LII icon
441
Lennox International
LII
$18.8B
$351K 0.04%
1,280
-98
-7% -$27.9K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.04%
10,441
-88
-0.8% -$2.62K
DOV icon
443
Dover
DOV
$27.2B
$350K 0.04%
2,772
+300
+12% +$35.6K
JBLU icon
444
JetBlue
JBLU
$1.96B
$346K 0.04%
23,823
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$344K 0.04%
2,178
-33,124
-94% -$5.26M
BOOT icon
446
Boot Barn
BOOT
$4.55B
$343K 0.04%
+7,900
New +$297K
FFC
447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$342K 0.04%
14,579
– –
ASML icon
448
ASML
ASML
$675B
$340K 0.04%
698
– –
BIZD icon
449
VanEck BDC Income ETF
BIZD
$1.58B
$340K 0.04%
24,736
+14,807
+149% +$191K
GIL icon
450
Gildan
GIL
$9.25B
$339K 0.04%
+12,116
New +$298K
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 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.