We are live on ! Find out more
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
DAL icon
476
Delta Air Lines
DAL
$55.9B
$287K 0.03%
7,139
+1,527
+27% +$55.5K
NKE icon
477
Nike
NKE
$61.9B
$287K 0.03%
2,029
+121
+6% +$16K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
884
+30
+4% +$8.3K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.4B
$286K 0.03%
10,816
-269
-2% -$6.89K
FICO icon
480
Fair Isaac
FICO
$28.7B
$284K 0.03%
556
-60
-10% -$27.9K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$284K 0.03%
2,135
-123
-5% -$16.4K
SWKS icon
482
Skyworks Solutions
SWKS
$9.06B
$283K 0.03%
1,850
+671
+57% +$98.2K
VDE icon
483
Vanguard Energy ETF
VDE
$10.1B
$282K 0.03%
5,434
+788
+17% +$36.8K
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$281K 0.03%
4,540
-4,156
-48% -$243K
DKNG icon
485
DraftKings
DKNG
$11.4B
$277K 0.03%
5,947
-688
-10% -$32.8K
SHW icon
486
Sherwin-Williams
SHW
$78.3B
$270K 0.03%
1,101
+300
+37% +$71.2K
IHF icon
487
iShares US Healthcare Providers ETF
IHF
$1.18B
$269K 0.03%
5,735
+2,240
+64% +$99.4K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$265K 0.03%
+7,626
New +$254K
EXAS
489
DELISTED
Exact Sciences
EXAS
$264K 0.03%
1,990
+30
+2% +$3.63K
LYFT icon
490
Lyft
LYFT
$5.39B
$264K 0.03%
+5,365
New +$195K
C icon
491
Citigroup
C
$222B
$263K 0.03%
4,273
-129
-3% -$6.56K
UBER icon
492
Uber
UBER
$134B
$263K 0.03%
+5,148
New +$231K
CL icon
493
Colgate-Palmolive
CL
$72.6B
$261K 0.03%
3,055
+400
+15% +$33.1K
EPD icon
494
Enterprise Products Partners
EPD
$83.8B
$261K 0.03%
+13,318
New +$248K
NOC icon
495
Northrop Grumman
NOC
$77B
$261K 0.03%
857
+8
+0.9% +$2.45K
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$258K 0.03%
6,762
– –
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$258K 0.03%
7,567
-40,268
-84% -$1.28M
SHOP icon
498
Shopify
SHOP
$148B
$258K 0.03%
2,280
+190
+9% +$19.9K
PZA icon
499
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$257K 0.03%
9,480
+44
+0.5% +$1.18K
MRSH
500
Marsh
MRSH
$86.3B
$255K 0.03%
2,183
– –
18 19
20
21 22

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.