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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
PCEF icon
576
Invesco CEF Income Composite ETF
PCEF
$812M
$183K 0.02%
8,163
+36
+0.4% +$764
TTWO icon
577
Take-Two Interactive
TTWO
$43B
$183K 0.02%
882
-274
-24% -$47.9K
CUZ icon
578
Cousins Properties
CUZ
$5.29B
$182K 0.02%
5,418
– –
APTS
579
DELISTED
Preferred Apartment Communities, Inc.
APTS
$182K 0.02%
24,573
+85
+0.3% +$581
AGGP
580
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$182K 0.02%
9,088
-57,361
-86% -$1.14M
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$2.95B
$181K 0.02%
+2,198
New +$168K
AGZ icon
582
iShares Agency Bond ETF
AGZ
$553M
$180K 0.02%
1,504
– –
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$180K 0.02%
17,357
-2,190
-11% -$22K
VMW
584
DELISTED
VMware, Inc
VMW
$179K 0.02%
1,275
-19
-1% -$2.72K
INSP icon
585
Inspire Medical Systems
INSP
$1.42B
$178K 0.02%
944
-116
-11% -$19K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$176K 0.02%
+1,251
New +$160K
ABNB icon
587
Airbnb
ABNB
$83.7B
$174K 0.02%
+1,187
New +$175K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$174K 0.02%
2,273
-3,430
-60% -$234K
SRNE
589
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.02%
25,435
– –
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$172K 0.02%
+5,180
New +$158K
USL icon
591
United States 12 Month Oil Fund,
USL
$46.6M
$172K 0.02%
10,000
– –
GBF icon
592
iShares Government/Credit Bond ETF
GBF
$133M
$171K 0.02%
1,359
– –
ALK icon
593
Alaska Air
ALK
$5.15B
$169K 0.02%
3,249
– –
SRVR icon
594
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$169K 0.02%
+4,709
New +$167K
ITOT icon
595
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$166K 0.02%
+1,925
New +$156K
TPB icon
596
Turning Point Brands
TPB
$1.47B
$166K 0.02%
3,731
-124
-3% -$4.68K
ALGN icon
597
Align Technology
ALGN
$12B
$165K 0.02%
+308
New +$138K
GGN
598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$165K 0.02%
47,022
-1,435
-3% -$4.97K
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.12B
$165K 0.02%
2,340
-2,648
-53% -$176K
DDOG icon
600
Datadog
DDOG
$87.9B
$164K 0.02%
+1,668
New +$166K
22 23
24
25 26

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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.