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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
ALL icon
701
Allstate
ALL
$66.9B
$120K 0.01%
1,095
– –
FINX icon
702
Global X FinTech ETF
FINX
$168M
$120K 0.01%
+2,573
New +$107K
NXDT
703
NexPoint Diversified Real Estate Trust
NXDT
$281M
$120K 0.01%
11,449
-7
-0.1% -$67
NXG
704
NXG NextGen Infrastructure Income Fund
NXG
$339M
$119K 0.01%
3,272
-1,171
-26% -$37.7K
RUBY
705
DELISTED
Rubius Therapeutics, Inc
RUBY
$118K 0.01%
+15,500
New +$92.1K
ABR icon
706
Arbor Realty Trust
ABR
$960M
$117K 0.01%
+8,250
New +$107K
IXN icon
707
iShares Global Tech ETF
IXN
$8.7B
$117K 0.01%
2,346
-24
-1% -$1.11K
REM icon
708
iShares Mortgage Real Estate ETF
REM
$542M
$117K 0.01%
+3,673
New +$106K
VGLT icon
709
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$117K 0.01%
1,223
+45
+4% +$4.36K
VOD icon
710
Vodafone
VOD
$34.9B
$117K 0.01%
7,103
-1,596
-18% -$25K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$116K 0.01%
2,058
-1,040
-34% -$57.1K
JPS
712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,945
-932
-7% -$8.58K
CTVA icon
713
Corteva
CTVA
$59.7B
$115K 0.01%
+2,972
New +$106K
RNRG icon
714
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$115K 0.01%
+2,120
New +$103K
SHE icon
715
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$115K 0.01%
+1,283
New +$106K
FCAL icon
716
First Trust California Municipal High income ETF
FCAL
$219M
$114K 0.01%
2,111
+8
+0.4% +$427
ROK icon
717
Rockwell Automation
ROK
$51.4B
$114K 0.01%
+455
New +$111K
WIX icon
718
WIX.com
WIX
$2.15B
$114K 0.01%
+455
New +$120K
APD icon
719
Air Products & Chemicals
APD
$66.3B
$113K 0.01%
415
+52
+14% +$14.6K
CVLT icon
720
Commault Systems
CVLT
$5.89B
$113K 0.01%
+2,039
New +$95.3K
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$113K 0.01%
+5,330
New +$103K
SPHQ icon
722
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$113K 0.01%
+2,694
New +$108K
WYNN icon
723
Wynn Resorts
WYNN
$10.1B
$113K 0.01%
+999
New +$92.2K
JWN
724
DELISTED
Nordstrom
JWN
$112K 0.01%
+3,581
New +$74.8K
LEN icon
725
Lennar Class A
LEN
$20.4B
$112K 0.01%
1,516
+134
+10% +$10K
27 28
29
30 31

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HJGA
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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.