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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
576
CF Industries
CF
$19.2B
$119K 0.02%
3,859
– –
CMCSA icon
577
Comcast
CMCSA
$79.1B
$119K 0.02%
+2,562
New +$111K
EXC icon
578
Exelon
EXC
$48.6B
$119K 0.02%
4,655
+729
+19% +$19.3K
NVG icon
579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$119K 0.02%
7,578
-256
-3% -$4.01K
NXG
580
NXG NextGen Infrastructure Income Fund
NXG
$339M
$119K 0.02%
4,443
-443
-9% -$13.4K
DG icon
581
Dollar General
DG
$25.9B
$118K 0.02%
563
+35
+7% +$6.88K
IQV icon
582
IQVIA
IQV
$34.7B
$118K 0.02%
+750
New +$118K
BTZ icon
583
BlackRock Credit Allocation Income Trust
BTZ
$927M
$117K 0.02%
8,210
+47
+0.6% +$655
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$117K 0.02%
2,482
-145
-6% -$6.85K
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$117K 0.02%
1,178
-29
-2% -$2.93K
VOD icon
586
Vodafone
VOD
$34.9B
$117K 0.02%
8,699
-42,493
-83% -$641K
EBIZ icon
587
Global X E-commerce ETF
EBIZ
$26.9M
$116K 0.02%
4,238
-2,757
-39% -$73.7K
SIRI icon
588
SiriusXM
SIRI
$10B
$116K 0.02%
2,160
– –
DBAW icon
589
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$114K 0.02%
4,194
+67
+2% +$1.84K
IYF icon
590
iShares US Financials ETF
IYF
$4.39B
$114K 0.02%
2,006
+104
+5% +$5.97K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.39B
$114K 0.02%
+3,009
New +$144K
JPS
592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.02%
12,877
– –
BYLD icon
593
iShares Yield Optimized Bond ETF
BYLD
$447M
$112K 0.02%
+4,364
New +$113K
BHP icon
594
BHP
BHP
$213B
$111K 0.02%
+2,405
New +$116K
CSWC icon
595
Capital Southwest
CSWC
$1.46B
$111K 0.02%
7,893
+188
+2% +$2.64K
FCAL icon
596
First Trust California Municipal High income ETF
FCAL
$219M
$111K 0.02%
2,103
+3
+0.1% +$159
GOVI icon
597
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$111K 0.02%
2,818
-9,705
-77% -$384K
COLO
598
Global X MSCI Colombia ETF
COLO
$196M
$111K 0.02%
4,744
+132
+3% +$3.21K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$609M
$110K 0.02%
+8,951
New +$115K
SPCE icon
600
Virgin Galactic
SPCE
$320M
$110K 0.02%
+287
New +$109K
22 23
24
25 26

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SFS
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IVAV
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.