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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$331K 0.03%
8,628
-360
-4% -$13.1K
DRI icon
452
Darden Restaurants
DRI
$22.5B
$326K 0.03%
+2,736
New +$293K
GE icon
453
GE Aerospace
GE
$367B
$323K 0.03%
5,995
-484
-7% -$21.7K
TMO icon
454
Thermo Fisher Scientific
TMO
$211B
$319K 0.03%
685
-50
-7% -$23.4K
BLOK icon
455
Amplify Blockchain Technology ETF
BLOK
$1.1B
$317K 0.03%
+9,075
New +$257K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.03%
2,465
+443
+22% +$55.9K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$314K 0.03%
+5,579
New +$312K
SRET icon
458
Global X SuperDividend REIT ETF
SRET
$237M
$314K 0.03%
11,771
+5,750
+95% +$145K
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$313K 0.03%
10,227
-22,145
-68% -$677K
CCIF
460
Carlyle Credit Income Fund
CCIF
$56.4M
$310K 0.03%
31,492
-341
-1% -$3.4K
DE icon
461
Deere & Co
DE
$170B
$310K 0.03%
1,154
+521
+82% +$129K
DELL icon
462
Dell
DELL
$283B
$303K 0.03%
+8,156
New +$284K
PNC icon
463
PNC Financial Services
PNC
$100B
$303K 0.03%
2,032
-329
-14% -$42K
SPTL icon
464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$303K 0.03%
6,708
-89,490
-93% -$4.07M
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$302K 0.03%
6,131
+476
+8% +$23.5K
JRS icon
466
Nuveen Real Estate Income Fund
JRS
$251M
$300K 0.03%
35,583
+3,000
+9% +$24.2K
TFC icon
467
Truist Financial
TFC
$63.2B
$299K 0.03%
6,229
+91
+1% +$4.12K
PGX icon
468
Invesco Preferred ETF
PGX
$3.84B
$298K 0.03%
+19,503
New +$293K
MSI icon
469
Motorola Solutions
MSI
$69.4B
$297K 0.03%
1,746
+200
+13% +$33.5K
EMO
470
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$290K 0.03%
21,572
– –
TTM
471
DELISTED
Tata Motors Limited
TTM
$290K 0.03%
+23,005
New +$245K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$289K 0.03%
5,614
-1,261
-18% -$65K
PM icon
473
Philip Morris
PM
$301B
$289K 0.03%
3,491
-220
-6% -$17.1K
VFC icon
474
VF Corp
VFC
$6.68B
$289K 0.03%
+3,384
New +$270K
RY icon
475
Royal Bank of Canada
RY
$291B
$288K 0.03%
3,515
+15
+0.4% +$1.16K
17 18
19
20 21

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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.