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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
MKTX icon
451
MarketAxess Holdings
MKTX
$4.15B
$198K 0.03%
411
-81
-16% -$40K
FDX icon
452
FedEx
FDX
$74.5B
$196K 0.03%
778
-311
-29% -$62.2K
RFDI icon
453
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$196K 0.03%
3,468
-150
-4% -$8.46K
WTRG icon
454
Essential Utilities
WTRG
$11.2B
$196K 0.03%
4,857
– –
WTFC icon
455
Wintrust Financial
WTFC
$10.7B
$193K 0.03%
+4,818
New +$206K
TTWO icon
456
Take-Two Interactive
TTWO
$43B
$191K 0.03%
1,156
-66
-5% -$10.7K
C icon
457
Citigroup
C
$222B
$190K 0.03%
4,402
-1,459
-25% -$72.7K
EMO
458
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$189K 0.03%
21,572
-5
-0% -$55
GME icon
459
GameStop
GME
$9.5B
$188K 0.03%
+73,784
New +$107K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$188K 0.03%
11,016
-1,520
-12% -$26.2K
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$188K 0.03%
30,009
+1,587
+6% +$11.2K
ETJ
462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$187K 0.03%
19,547
-702
-3% -$6.97K
VDE icon
463
Vanguard Energy ETF
VDE
$10.1B
$187K 0.03%
4,646
-1,805
-28% -$85.8K
MFIC icon
464
MidCap Financial Investment
MFIC
$784M
$186K 0.03%
22,545
-1,082
-5% -$10K
SHW icon
465
Sherwin-Williams
SHW
$78.3B
$186K 0.03%
801
-2,652
-77% -$579K
VMW
466
DELISTED
VMware, Inc
VMW
$186K 0.03%
1,294
+74
+6% +$10.5K
ETG
467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$185K 0.03%
12,435
+46
+0.4% +$695
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$185K 0.03%
4,136
-724
-15% -$32.1K
DVY icon
469
iShares Select Dividend ETF
DVY
$24B
$183K 0.03%
2,241
-3,378
-60% -$282K
XSMO icon
470
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$183K 0.03%
+4,576
New +$180K
AGZ icon
471
iShares Agency Bond ETF
AGZ
$553M
$182K 0.03%
+1,504
New +$182K
GOF icon
472
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$181K 0.03%
10,303
– –
KSU
473
DELISTED
Kansas City Southern
KSU
$181K 0.03%
1,000
– –
URI icon
474
United Rentals
URI
$71.1B
$180K 0.02%
1,031
– –
FMAY icon
475
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$179K 0.02%
5,416
– –
17 18
19
20 21

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SFS
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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.