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
HCA icon
526
HCA Healthcare
HCA
$84.8B
$223K 0.02%
1,354
-33
-2% -$4.83K
ETW
527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$222K 0.02%
22,938
+3,086
+16% +$28.1K
ANET icon
528
Arista Networks
ANET
$219B
$221K 0.02%
12,160
-192
-2% -$3.04K
ON icon
529
ON Semiconductor
ON
$33.8B
$221K 0.02%
6,750
– –
CI icon
530
Cigna
CI
$76.6B
$220K 0.02%
1,058
-719
-40% -$141K
RFDI icon
531
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$220K 0.02%
3,418
-50
-1% -$2.98K
SIVB
532
DELISTED
SVB Financial Group
SIVB
$217K 0.02%
560
-3
-0.5% -$972
HDV
533
iShares Core High Dividend ETF
HDV
$14.4B
$216K 0.02%
12,300
-150
-1% -$2.54K
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$216K 0.02%
+7,314
New +$211K
ZM icon
535
Zoom
ZM
$25.8B
$216K 0.02%
640
+53
+9% +$23.6K
ADSK icon
536
Autodesk
ADSK
$44.3B
$215K 0.02%
+703
New +$185K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.31B
$215K 0.02%
1,416
-135
-9% -$19.3K
SKYW icon
538
Skywest
SKYW
$4.11B
$215K 0.02%
5,343
-20
-0.4% -$731
VTRS icon
539
Viatris
VTRS
$20.1B
$214K 0.02%
+11,411
New +$186K
AEP icon
540
American Electric Power
AEP
$73.7B
$212K 0.02%
2,546
-24
-0.9% -$2.08K
GAMR icon
541
Amplify Video Game Tech ETF
GAMR
$36.6M
$212K 0.02%
2,680
-4,890
-65% -$352K
PWR icon
542
Quanta Services
PWR
$93.9B
$211K 0.02%
2,931
+132
+5% +$8.7K
VT icon
543
Vanguard Total World Stock ETF
VT
$76.3B
$211K 0.02%
2,281
+351
+18% +$30.4K
FSLR icon
544
First Solar
FSLR
$21.8B
$210K 0.02%
+2,118
New +$184K
DIV icon
545
Global X SuperDividend US ETF
DIV
$787M
$209K 0.02%
+12,393
New +$201K
IQLT icon
546
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$209K 0.02%
5,857
-3,979
-40% -$133K
VOOV icon
547
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$209K 0.02%
1,690
+180
+12% +$21.1K
LULU icon
548
lululemon athletica
LULU
$13B
$208K 0.02%
+597
New +$207K
DVY icon
549
iShares Select Dividend ETF
DVY
$24B
$206K 0.02%
2,137
-104
-5% -$9.44K
MSOS icon
550
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$206K 0.02%
+5,644
New +$168K
20 21
22
23 24

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.