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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
PPG icon
601
PPG Industries
PPG
$25.9B
$164K 0.02%
1,136
-14
-1% -$1.95K
PLD icon
602
Prologis
PLD
$138B
$163K 0.02%
1,632
+2
+0.1% +$202
BNY
603
Bank of New York Mellon
BNY
$108B
$162K 0.02%
3,827
– –
FC icon
604
Franklin Covey
FC
$233M
$162K 0.02%
+7,256
New +$151K
RCL icon
605
Royal Caribbean
RCL
$78.7B
$162K 0.02%
2,172
-277
-11% -$19.3K
AOM icon
606
iShares Core Moderate Allocation ETF
AOM
$1.76B
$160K 0.02%
3,694
-318
-8% -$13.4K
KRRO icon
607
Korro Bio
KRRO
$153M
$160K 0.02%
+91
New +$120K
MDT icon
608
Medtronic
MDT
$107B
$159K 0.02%
1,356
+187
+16% +$20.6K
TSCO icon
609
Tractor Supply
TSCO
$16.3B
$159K 0.02%
5,650
– –
EBIZ icon
610
Global X E-commerce ETF
EBIZ
$26.9M
$158K 0.02%
4,956
+718
+17% +$21.3K
INTF icon
611
iShares International Equity Factor ETF
INTF
$3.54B
$158K 0.02%
5,810
-200
-3% -$5.13K
IYF icon
612
iShares US Financials ETF
IYF
$4.39B
$157K 0.02%
2,348
+342
+17% +$21.1K
IYK icon
613
iShares US Consumer Staples ETF
IYK
$1.39B
$157K 0.02%
7,044
+4,035
+134% +$214K
MAR icon
614
Marriott International
MAR
$98.7B
$157K 0.02%
1,192
+77
+7% +$8.8K
FE icon
615
FirstEnergy
FE
$28.9B
$156K 0.02%
5,092
+1,500
+42% +$45K
IIPR icon
616
Innovative Industrial Properties
IIPR
$1.78B
$156K 0.02%
+852
New +$128K
MUC icon
617
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$156K 0.02%
10,393
-703
-6% -$10.2K
TM icon
618
Toyota
TM
$210B
$155K 0.02%
1,000
– –
VMO icon
619
Invesco Municipal Opportunity Trust
VMO
$647M
$155K 0.02%
12,085
-322
-3% -$4.03K
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K 0.02%
20,924
-9,085
-30% -$63.9K
AMAT icon
621
Applied Materials
AMAT
$426B
$154K 0.02%
1,787
-19
-1% -$1.4K
FCTR icon
622
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$154K 0.02%
5,220
+20
+0.4% +$550
COLO
623
Global X MSCI Colombia ETF
COLO
$196M
$154K 0.02%
4,744
– –
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$3.1B
$154K 0.02%
2,650
+140
+6% +$7.77K
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$154K 0.02%
5,220
+20
+0.4% +$928
23 24
25
26 27

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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.