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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
PODD icon
551
Insulet
PODD
$11.3B
$206K 0.02%
805
+200
+33% +$49.6K
CMI icon
552
Cummins
CMI
$91.7B
$203K 0.02%
896
+85
+10% +$19.1K
ETG
553
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$203K 0.02%
11,129
-1,306
-11% -$21.4K
TRV icon
554
Travelers Companies
TRV
$80.8B
$203K 0.02%
+1,444
New +$185K
GOF icon
555
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$200K 0.02%
10,303
– –
CEN
556
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$196K 0.02%
20,708
-6,897
-25% -$60.9K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$195K 0.02%
1,896
+166
+10% +$15.8K
IMCG icon
558
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$194K 0.02%
3,048
+12
+0.4% +$708
PAYC icon
559
Paycom
PAYC
$6.78B
$194K 0.02%
430
-14
-3% -$5.58K
DLTR icon
560
Dollar Tree
DLTR
$23.1B
$192K 0.02%
+1,777
New +$178K
EMR icon
561
Emerson Electric
EMR
$82.9B
$192K 0.02%
2,390
-65
-3% -$4.83K
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.88B
$192K 0.02%
2,847
+76
+3% +$4.97K
HEI icon
563
HEICO Corp
HEI
$48.9B
$192K 0.02%
1,448
-37
-2% -$4.51K
VLO icon
564
Valero Energy
VLO
$89.8B
$190K 0.02%
3,360
-1,832
-35% -$89.9K
QQEW icon
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$189K 0.02%
1,873
+9
+0.5% +$840
FMAY icon
566
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$187K 0.02%
5,416
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.11B
$187K 0.02%
3,810
+235
+7% +$11.1K
ECPG icon
568
Encore Capital Group
ECPG
$1.93B
$186K 0.02%
4,767
+495
+12% +$18K
ENVA icon
569
Enova International
ENVA
$5.91B
$186K 0.02%
7,496
-50
-0.7% -$1.02K
FXG icon
570
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$186K 0.02%
3,605
– –
KMPR icon
571
Kemper
KMPR
$1.7B
$186K 0.02%
2,420
– –
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.02%
4,666
-73
-2% -$2.83K
XT icon
573
iShares Future Exponential Technologies ETF
XT
$3.77B
$186K 0.02%
3,247
+421
+15% +$22.2K
GSBD icon
574
Goldman Sachs BDC
GSBD
$975M
$184K 0.02%
9,608
+500
+5% +$8.59K
KWEB icon
575
KraneShares CSI China Internet ETF
KWEB
$5.2B
$183K 0.02%
+2,380
New +$176K
21 22
23
24 25

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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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GS
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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.