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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
MKL icon
76
Markel Group
MKL
$25B
$2.89M 0.3%
+2,795
New +$2.79M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.8M 0.29%
40,309
+13,603
+51% +$951K
DD icon
78
DuPont de Nemours
DD
$18.6B
$2.72M 0.29%
30,433
+10,727
+54% +$842K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.28%
51,728
+32,768
+173% +$1.59M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.67M 0.28%
117,420
+21,849
+23% +$456K
XOM icon
81
ExxonMobil
XOM
$651B
$2.66M 0.28%
64,482
+30,821
+92% +$1.16M
EDI
82
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.66M 0.28%
291,768
-2,073
-0.7% -$16.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.58M 0.27%
160,960
-13,016
-7% -$197K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.53M 0.27%
93,951
+73,326
+356% +$1.93M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.51M 0.26%
9,386
+2,589
+38% +$626K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.44M 0.26%
71,008
-8,985
-11% -$292K
RA
87
Brookfield Real Assets Income Fund
RA
$703M
$2.43M 0.26%
136,300
+5,253
+4% +$90.2K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.42M 0.26%
71,548
+65,419
+1,067% +$2.08M
EQIX icon
89
Equinix
EQIX
$107B
$2.4M 0.25%
+3,358
New +$2.5M
SBUX icon
90
Starbucks
SBUX
$118B
$2.4M 0.25%
22,414
+194
+0.9% +$18.5K
MA icon
91
Mastercard
MA
$477B
$2.39M 0.25%
6,694
+156
+2% +$51.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.25%
28,519
+804
+3% +$66.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 0.24%
41,916
+496
+1% +$27.3K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.24%
60,663
+6,375
+12% +$235K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$2.21M 0.23%
103,248
-165
-0.2% -$3.35K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.2M 0.23%
55,396
+21,134
+62% +$777K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.23%
9,419
+68
+0.7% +$15K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.17M 0.23%
+26,734
New +$1.94M
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.15M 0.23%
+19,599
New +$2.18M
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.15M 0.23%
+34,938
New +$1.97M
2 3
4
5 6

Similar funds

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
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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.