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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
CHTR icon
26
Charter Communications
CHTR
$15.2B
$6.2M 0.65%
9,377
+1,725
+23% +$1.1M
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$6.15M 0.65%
128,404
+72,507
+130% +$3.33M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.91M 0.62%
73,550
+1,006
+1% +$77.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$5.83M 0.61%
96,842
+90,309
+1,382% +$5.08M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.79M 0.61%
59,744
+3,996
+7% +$378K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.71M 0.6%
84,567
+1,781
+2% +$113K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.61M 0.59%
48,250
-1,375
-3% -$151K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.6M 0.59%
65,104
+13,568
+26% +$1.1M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.53M 0.58%
193,890
+24,180
+14% +$658K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$5.46M 0.57%
245,867
-61,514
-20% -$1.35M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.35M 0.56%
173,828
-18,753
-10% -$576K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$803M
$5.34M 0.56%
137,916
-3,105
-2% -$118K
TWLO icon
38
Twilio
TWLO
$29.1B
$5.15M 0.54%
15,205
-2,333
-13% -$729K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.1M 0.54%
44,990
+870
+2% +$95K
TYL icon
40
Tyler Technologies
TYL
$12.2B
$5.1M 0.54%
11,691
-1,283
-10% -$529K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.04M 0.53%
4,694
+850
+22% +$1.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$5.01M 0.53%
13,360
+9,210
+222% +$3.28M
DX
43
Dynex Capital
DX
$2.99B
$5.01M 0.53%
281,503
-1,127
-0.4% -$19.3K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$5M 0.53%
42,017
+28,199
+204% +$3.17M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.9M 0.52%
59,108
+14,385
+32% +$1.19M
DIS icon
46
Walt Disney
DIS
$165B
$4.73M 0.5%
26,097
+2,453
+10% +$352K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.68M 0.49%
106,550
+42,785
+67% +$1.78M
DSGX icon
48
Descartes Systems
DSGX
$5.84B
$4.47M 0.47%
76,490
-1,788
-2% -$101K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 0.45%
86,166
+4,213
+5% +$198K
DAR icon
50
Darling Ingredients
DAR
$9.93B
$4.27M 0.45%
74,026
-20,521
-22% -$981K
1
2
3 4 5

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SFS
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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.