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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
NVAX icon
651
Novavax
NVAX
$1.23B
$138K 0.01%
1,238
-969
-44% -$103K
OHI icon
652
Omega Healthcare
OHI
$15.4B
$138K 0.01%
3,797
-478
-11% -$16.2K
SIRI icon
653
SiriusXM
SIRI
$10B
$138K 0.01%
2,160
– –
BHP icon
654
BHP
BHP
$213B
$137K 0.01%
2,354
-51
-2% -$2.56K
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$14.2B
$137K 0.01%
1,445
-85
-6% -$7.47K
AWK icon
656
American Water Works
AWK
$26.3B
$136K 0.01%
+889
New +$137K
BDX icon
657
Becton Dickinson
BDX
$43.1B
$136K 0.01%
557
-57
-9% -$13.3K
FLJP icon
658
Franklin FTSE Japan ETF
FLJP
$3.93B
$136K 0.01%
+4,559
New +$127K
ECH icon
659
iShares MSCI Chile ETF
ECH
$1.01B
$135K 0.01%
4,472
– –
UTG icon
660
Reaves Utility Income Fund
UTG
$3.69B
$135K 0.01%
4,114
+167
+4% +$5.47K
IQV icon
661
IQVIA
IQV
$34.7B
$134K 0.01%
750
– –
MGM icon
662
MGM Resorts International
MGM
$11.7B
$134K 0.01%
4,238
-757
-15% -$19.5K
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.24B
$134K 0.01%
+973
New +$115K
KHC icon
664
Kraft Heinz
KHC
$30.4B
$133K 0.01%
3,837
-363
-9% -$11.8K
MLCO icon
665
Melco Resorts & Entertainment
MLCO
$2.1B
$133K 0.01%
7,157
-1,596
-18% -$27.8K
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$133K 0.01%
+8,838
New +$129K
PBJ icon
667
Invesco Food & Beverage ETF
PBJ
$109M
$133K 0.01%
3,711
+636
+21% +$21.9K
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$131K 0.01%
+6,246
New +$130K
FXR icon
669
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$131K 0.01%
+2,613
New +$121K
ORA icon
670
Ormat Technologies
ORA
$6.11B
$131K 0.01%
+1,452
New +$110K
PMF
671
DELISTED
PIMCO Municipal Income Fund
PMF
$131K 0.01%
9,445
– –
DG icon
672
Dollar General
DG
$25.9B
$130K 0.01%
616
+53
+9% +$11.3K
FJUL icon
673
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$130K 0.01%
3,943
– –
IFLN
674
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$130K 0.01%
6,687
-4,731
-41% -$90K
SNPS icon
675
Synopsys
SNPS
$71.5B
$130K 0.01%
500
– –
25 26
27
28 29

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.