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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
$112K 0.01%
791
-246
-24% -$32K
BYLD icon
727
iShares Yield Optimized Bond ETF
BYLD
$447M
$111K 0.01%
4,284
-80
-2% -$2.06K
APPN icon
728
Appian
APPN
$1.74B
$110K 0.01%
+677
New +$75.8K
GDV icon
729
Gabelli Dividend & Income Trust
GDV
$2.6B
$110K 0.01%
+5,113
New +$102K
NRO
730
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$110K 0.01%
+26,200
New +$102K
PTON icon
731
Peloton Interactive
PTON
$2.63B
$110K 0.01%
+725
New +$88.3K
EVRI
732
DELISTED
Everi Holdings
EVRI
$109K 0.01%
+7,900
New +$85.8K
EZM icon
733
WisdomTree US MidCap Fund
EZM
$937M
$109K 0.01%
2,518
-2,404
-49% -$95.5K
SPFF icon
734
Global X SuperIncome Preferred ETF
SPFF
$139M
$109K 0.01%
9,255
+42
+0.5% +$481
SPIP icon
735
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$109K 0.01%
+3,488
New +$107K
VSGX icon
736
Vanguard ESG International Stock ETF
VSGX
$6.43B
$109K 0.01%
+1,843
New +$102K
ARTY
737
iShares Future AI & Tech ETF
ARTY
$3.49B
$109K 0.01%
+2,728
New +$99.2K
ACA icon
738
Arcosa
ACA
$7.12B
$108K 0.01%
+1,968
New +$100K
BAND
739
Bandwidth Inc
BAND
$1.91B
$108K 0.01%
700
– –
HQH
740
abrdn Healthcare Investors
HQH
$1.23B
$107K 0.01%
+4,500
New +$97.8K
IWY icon
741
iShares Russell Top 200 Growth ETF
IWY
$16B
$107K 0.01%
+803
New +$101K
LGI
742
Lazard Global Total Return & Income Fund
LGI
$235M
$106K 0.01%
+5,956
New +$98.8K
RSPT icon
743
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$106K 0.01%
+4,200
New +$97.5K
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$70.9B
$105K 0.01%
+6,942
New +$99.3K
SPYG icon
745
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$105K 0.01%
+1,895
New +$99.6K
VIOV icon
746
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$105K 0.01%
+1,500
New +$94.5K
FXA icon
747
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$104K 0.01%
+1,350
New +$98.4K
PRU icon
748
Prudential Financial
PRU
$41.7B
$104K 0.01%
+1,331
New +$96.2K
SHSP
749
DELISTED
SharpSpring, Inc.
SHSP
$104K 0.01%
6,381
-42,838
-87% -$596K
DBEU icon
750
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$103K 0.01%
+3,435
New +$99.2K
28 29
30
31 32

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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.