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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
UAL icon
676
United Airlines
UAL
$38.4B
$130K 0.01%
+3,008
New +$122K
BTZ icon
677
BlackRock Credit Allocation Income Trust
BTZ
$927M
$128K 0.01%
8,687
+477
+6% +$6.86K
PEG icon
678
Public Service Enterprise Group
PEG
$39.8B
$128K 0.01%
+2,204
New +$128K
TD icon
679
Toronto Dominion Bank
TD
$198B
$128K 0.01%
2,273
– –
DBAW icon
680
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$127K 0.01%
4,194
– –
EMD
681
Western Asset Emerging Markets Debt Fund
EMD
$609M
$127K 0.01%
9,168
+217
+2% +$2.85K
GENZ
682
VanEck Digital Native Economy ETF
GENZ
$16.3M
$126K 0.01%
+2,700
New +$114K
CNC icon
683
Centene
CNC
$31.3B
$126K 0.01%
2,096
-15
-0.7% -$953
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$126K 0.01%
3,733
+32
+0.9% +$990
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$126K 0.01%
+990
New +$118K
OPI
686
DELISTED
Office Properties Income Trust
OPI
$125K 0.01%
5,482
-415
-7% -$9.07K
SEDG icon
687
SolarEdge
SEDG
$2.59B
$125K 0.01%
+391
New +$108K
CIM
688
Chimera Investment
CIM
$1.05B
$123K 0.01%
4,011
– –
EXC icon
689
Exelon
EXC
$48.6B
$123K 0.01%
4,094
-561
-12% -$16.6K
SNAP icon
690
Snap
SNAP
$7.32B
$123K 0.01%
+2,456
New +$102K
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.01%
+3,512
New +$110K
AXP icon
692
American Express
AXP
$223B
$122K 0.01%
1,012
-195
-16% -$21.6K
EB
693
DELISTED
Eventbrite
EB
$122K 0.01%
+6,745
New +$94.4K
IWS icon
694
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.01%
+1,255
New +$113K
PARA
695
CALL
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
15,000
+5,000
+50% +$160K
PSX icon
696
Phillips 66
PSX
$82.9B
$122K 0.01%
+1,748
New +$103K
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$122K 0.01%
3,988
+111
+3% +$3.22K
AKAM icon
698
Akamai
AKAM
$16.8B
$121K 0.01%
1,148
– –
BAX icon
699
Baxter International
BAX
$11.6B
$121K 0.01%
1,509
– –
HYLS icon
700
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$121K 0.01%
2,482
– –
26 27
28
29 30

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.