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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
SPCE icon
626
Virgin Galactic
SPCE
$320M
$152K 0.02%
320
+33
+11% +$15.4K
TSLX icon
627
Sixth Street Specialty
TSLX
$1.59B
$151K 0.02%
+7,275
New +$138K
ALFA
628
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$151K 0.02%
1,969
+15
+0.8% +$1.07K
PDT
629
John Hancock Premium Dividend Fund
PDT
$634M
$150K 0.02%
10,612
-600
-5% -$8.11K
CF icon
630
CF Industries
CF
$19.2B
$149K 0.02%
3,859
– –
IVE icon
631
iShares S&P 500 Value ETF
IVE
$48.9B
$148K 0.02%
1,152
– –
VTI icon
632
Vanguard Total Stock Market ETF
VTI
$654B
$148K 0.02%
758
-583
-43% -$107K
ISTB icon
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$147K 0.02%
+2,846
New +$147K
JPST icon
634
JPMorgan Ultra-Short Income ETF
JPST
$40B
$147K 0.02%
2,887
-5,171
-64% -$263K
RSPM icon
635
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$147K 0.02%
+5,280
New +$137K
DTEC icon
636
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$146K 0.02%
+3,150
New +$132K
ENB icon
637
Enbridge
ENB
$124B
$145K 0.02%
4,539
+834
+23% +$25.4K
EWW icon
638
iShares MSCI Mexico ETF
EWW
$1.89B
$145K 0.02%
3,364
-15,677
-82% -$609K
GPC icon
639
Genuine Parts
GPC
$17.1B
$143K 0.02%
1,428
– –
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$143K 0.02%
1,460
-18
-1% -$1.73K
IYJ icon
641
iShares US Industrials ETF
IYJ
$1.98B
$143K 0.02%
+1,468
New +$134K
CMC icon
642
Commercial Metals
CMC
$7.63B
$142K 0.01%
6,917
-5,000
-42% -$104K
CMCSA icon
643
Comcast
CMCSA
$79.1B
$142K 0.01%
2,709
+147
+6% +$7.04K
STE icon
644
Steris
STE
$20.9B
$142K 0.01%
750
– –
NSC icon
645
Norfolk Southern
NSC
$78.8B
$141K 0.01%
593
– –
CSWC icon
646
Capital Southwest
CSWC
$1.46B
$140K 0.01%
7,894
+1
+0% +$16
LMND icon
647
Lemonade
LMND
$4.62B
$140K 0.01%
+1,139
New +$84K
DZSI
648
DELISTED
DZS Inc. Common Stock
DZSI
$140K 0.01%
+9,042
New +$113K
PWB icon
649
Invesco Large Cap Growth ETF
PWB
$2.29B
$139K 0.01%
2,064
-1,464
-41% -$94.4K
NMIH icon
650
NMI Holdings
NMIH
$3.25B
$138K 0.01%
6,092
-50
-0.8% -$1.14K
24 25
26
27 28

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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.