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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.33M 0.74%
72,544
+3,816
+6% +$270K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$804M
$5.24M 0.73%
141,021
-32,374
-19% -$1.21M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.15M 0.71%
49,625
-24,565
-33% -$2.52M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.12M 0.71%
55,748
-17,200
-24% -$1.57M
MBB icon
30
iShares MBS ETF
MBB
$39B
$5.04M 0.7%
45,636
+5,980
+15% +$661K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.92M 0.68%
82,786
+3,609
+5% +$214K
CHTR icon
32
Charter Communications
CHTR
$15.1B
$4.78M 0.66%
7,652
+3,945
+106% +$2.33M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.73M 0.65%
74,221
+10,393
+16% +$659K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.67M 0.65%
13,775
-959
-7% -$327K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.65M 0.64%
44,120
+2,291
+5% +$241K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.54M 0.63%
16,343
-115
-0.7% -$31.4K
TYL icon
37
Tyler Technologies
TYL
$12.2B
$4.52M 0.63%
12,974
+7,840
+153% +$2.71M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.5M 0.62%
96,198
-30,204
-24% -$1.43M
DSGX icon
39
Descartes Systems
DSGX
$5.8B
$4.46M 0.62%
78,278
-7,866
-9% -$435K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.45M 0.62%
169,710
+3,740
+2% +$96.6K
TWLO icon
41
Twilio
TWLO
$29B
$4.33M 0.6%
17,538
+202
+1% +$49.8K
DX
42
Dynex Capital
DX
$3B
$4.3M 0.6%
282,630
-5,326
-2% -$81.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$458B
$4.25M 0.59%
15,311
-4,782
-24% -$1.3M
V icon
44
Visa
V
$671B
$4M 0.55%
19,994
+3,228
+19% +$645K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.93M 0.54%
+51,536
New +$3.88M
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.83M 0.53%
292,072
-15,131
-5% -$208K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$3.75M 0.52%
19,891
-664
-3% -$123K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.51%
44,723
+26,991
+152% +$2.24M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.49%
81,953
-7,041
-8% -$306K
NVDA icon
50
NVIDIA
NVDA
$5.08T
$3.5M 0.49%
259,000
+51,240
+25% +$596K
1
2
3 4 5

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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.