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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
AVK
776
Advent Convertible and Income Fund
AVK
$544M
– –
-16,778
Closed -$226K
BAC.PRL icon
777
Bank of America Series L
BAC.PRL
$3.95B
– –
-502
Closed -$746K
BME icon
778
BlackRock Health Sciences Trust
BME
$554M
– –
-3,800
Closed -$163K
BYND icon
779
Beyond Meat
BYND
$288M
– –
-726
Closed -$121K
EDV icon
780
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,025
Closed -$335K
EVRI
781
CALL
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$36K
FATE icon
782
Fate Therapeutics
FATE
$281M
– –
-3,000
Closed -$120K
GOVI icon
783
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-2,818
Closed -$111K
GSK icon
784
GSK
GSK
$103B
– –
-3,766
Closed -$177K
HDGE icon
785
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-44,543
Closed -$2M
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,694
Closed -$281K
IAI icon
787
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,459
Closed -$152K
IRM icon
788
Iron Mountain
IRM
$38.2B
– –
-31,416
Closed -$842K
IVZ icon
789
Invesco
IVZ
$13.3B
– –
-45,997
Closed -$525K
IWM icon
790
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-143,800
Closed -$98K
KSS icon
791
Kohl's
KSS
$2.03B
– –
-14,002
Closed -$259K
NOW icon
792
ServiceNow
NOW
$102B
– –
-3,620
Closed -$351K
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-7,578
Closed -$119K
PFM icon
794
Invesco Dividend Achievers ETF
PFM
$788M
– –
-10,790
Closed -$327K
PHYS icon
795
Sprott Physical Gold
PHYS
$14.6B
– –
-15,889
Closed -$239K
PRGO icon
796
Perrigo
PRGO
$1.4B
– –
-2,258
Closed -$104K
ROL icon
797
Rollins
ROL
$18.6B
– –
-26,244
Closed -$948K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-21,300
Closed -$283K
SCHZ icon
799
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,708
Closed -$104K
SPG icon
800
Simon Property Group
SPG
$74.5B
– –
-4,769
Closed -$308K
29 30 31
32
33

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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.