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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.46M 0.48%
75,267
-7,863
-9% -$363K
DAR icon
52
Darling Ingredients
DAR
$9.93B
$3.41M 0.47%
94,547
+24,747
+35% +$757K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 0.47%
46,380
-2,200
-5% -$168K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$3.35M 0.46%
67,188
+24,084
+56% +$1.17M
JPM icon
55
JPMorgan Chase
JPM
$939B
$3.33M 0.46%
34,644
-2,609
-7% -$256K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.21M 0.45%
123,351
-3,122
-2% -$82.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.44%
12,060
+2,151
+22% +$555K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.13M 0.43%
128,811
-1,415
-1% -$34.3K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.1M 0.43%
+110,832
New +$3.11M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 0.42%
57,173
-322
-0.6% -$16.9K
DIS icon
61
Walt Disney
DIS
$165B
$2.93M 0.41%
23,644
+4,030
+21% +$504K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$2.9M 0.4%
208,241
+16,320
+9% +$232K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.89M 0.4%
85,695
+10,974
+15% +$383K
TSLA icon
64
Tesla
TSLA
$1.24T
$2.78M 0.39%
19,449
+5,289
+37% +$624K
PATK icon
65
Patrick Industries
PATK
$2.8B
$2.67M 0.37%
69,645
+3,892
+6% +$156K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.51M 0.35%
63,765
+53,272
+508% +$2.07M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.5M 0.35%
173,976
+143,784
+476% +$2M
QDEF icon
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.47M 0.34%
55,897
-1,305
-2% -$57.5K
BA icon
69
Boeing
BA
$165B
$2.46M 0.34%
14,917
+4,622
+45% +$788K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.43M 0.34%
13,720
-36,219
-73% -$6.51M
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.42M 0.33%
79,993
-341
-0.4% -$10.4K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$2.36M 0.33%
28,768
+8,264
+40% +$614K
HD icon
73
Home Depot
HD
$332B
$2.31M 0.32%
8,313
+617
+8% +$167K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.32%
27,715
+6,110
+28% +$506K
BAC icon
75
Bank of America
BAC
$435B
$2.29M 0.32%
95,260
+14,055
+17% +$350K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.