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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
V icon
51
Visa
V
$677B
$4.27M 0.45%
19,503
-491
-2% -$100K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.23M 0.45%
19,938
+47
+0.2% +$9.51K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.17M 0.44%
50,352
+27,384
+119% +$2.07M
JPM icon
54
JPMorgan Chase
JPM
$939B
$4.05M 0.43%
31,871
-2,773
-8% -$310K
TSLA icon
55
Tesla
TSLA
$1.24T
$4.01M 0.42%
17,037
-2,412
-12% -$412K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.02B
$3.89M 0.41%
71,292
+4,104
+6% +$215K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.77M 0.4%
61,060
+47,081
+337% +$2.88M
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.7M 0.39%
134,117
+5,306
+4% +$138K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.66M 0.39%
258,364
-33,708
-12% -$461K
KO icon
60
Coca-Cola
KO
$354B
$3.59M 0.38%
65,497
+53,349
+439% +$2.76M
PATK icon
61
Patrick Industries
PATK
$2.8B
$3.58M 0.38%
78,464
+8,819
+13% +$374K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$3.57M 0.38%
211,504
+3,263
+2% +$50.6K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.46M 0.36%
86,045
+350
+0.4% +$12.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.43M 0.36%
55,240
-1,933
-3% -$111K
BA icon
65
Boeing
BA
$165B
$3.41M 0.36%
15,946
+1,029
+7% +$198K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38M 0.36%
124,194
+13,362
+12% +$369K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.35%
12,203
+143
+1% +$39.2K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$3.21M 0.34%
34,999
+6,231
+22% +$538K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$3.2M 0.34%
17,927
+4,207
+31% +$741K
RVT icon
70
Royce Value Trust
RVT
$2.21B
$3.14M 0.33%
194,504
+16,890
+10% +$247K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$3.08M 0.32%
236,320
-22,680
-9% -$304K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.32%
34,780
-11,600
-25% -$976K
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.04M 0.32%
37,007
+35,355
+2,140% +$2.89M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
$2.98M 0.31%
23,565
+21,060
+841% +$2.42M
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$2.93M 0.31%
69,366
+11,598
+20% +$463K
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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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.