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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
SNOW icon
501
Snowflake
SNOW
$92.9B
$254K 0.03%
+903
New +$257K
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$251K 0.03%
28,372
-1,435
-5% -$11.9K
LVS icon
503
Las Vegas Sands
LVS
$30.5B
$250K 0.03%
4,187
+1,261
+43% +$67.2K
ECC
504
Eagle Point Credit Company
ECC
$472M
$248K 0.03%
24,600
– –
URI icon
505
United Rentals
URI
$71.1B
$248K 0.03%
1,071
+40
+4% +$8.45K
TXN icon
506
Texas Instruments
TXN
$255B
$247K 0.03%
1,505
– –
ITW icon
507
Illinois Tool Works
ITW
$81.4B
$246K 0.03%
1,209
+500
+71% +$102K
BTI icon
508
British American Tobacco
BTI
$132B
$244K 0.03%
6,499
+2,010
+45% +$72K
WTRG icon
509
Essential Utilities
WTRG
$11.2B
$244K 0.03%
5,157
+300
+6% +$13.3K
SMH icon
510
VanEck Semiconductor ETF
SMH
$67.6B
$243K 0.03%
+2,222
New +$220K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$241K 0.03%
2,592
-100
-4% -$8.12K
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$240K 0.03%
4,370
-110
-2% -$5.69K
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.58B
$238K 0.03%
+1,553
New +$184K
LHX icon
514
L3Harris
LHX
$55.9B
$238K 0.03%
1,258
-5
-0.4% -$915
MGC icon
515
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$238K 0.03%
1,780
– –
MFIC icon
516
MidCap Financial Investment
MFIC
$784M
$235K 0.02%
22,101
-444
-2% -$4.31K
SLV icon
517
iShares Silver Trust
SLV
$28.1B
$235K 0.02%
9,572
+3,760
+65% +$85.5K
O icon
518
Realty Income
O
$61.2B
$233K 0.02%
3,872
-104
-3% -$6.15K
WTFC icon
519
Wintrust Financial
WTFC
$10.7B
$233K 0.02%
3,818
-1,000
-21% -$53.8K
XHE icon
520
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$231K 0.02%
2,032
-92
-4% -$9.68K
ZBRA icon
521
Zebra Technologies
ZBRA
$12.4B
$231K 0.02%
602
+102
+20% +$34.3K
KMB icon
522
Kimberly-Clark
KMB
$36.4B
$230K 0.02%
1,707
-77
-4% -$10.8K
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.02%
11,272
+130
+1% +$2.57K
VV icon
524
Vanguard Large-Cap ETF
VV
$51.9B
$228K 0.02%
1,300
– –
MKTX icon
525
MarketAxess Holdings
MKTX
$4.15B
$225K 0.02%
394
-17
-4% -$9.26K
19 20
21
22 23

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.