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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
ACN icon
101
Accenture
ACN
$89.9B
$1.77M 0.24%
7,815
-174
-2% -$39.9K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.74M 0.24%
25,469
-12,099
-32% -$824K
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$1.68M 0.23%
210,028
+42,296
+25% +$354K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.23%
12,829
+673
+6% +$84.7K
SO icon
105
Southern Company
SO
$110B
$1.6M 0.22%
29,602
-24,935
-46% -$1.33M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.22%
21,820
+1,500
+7% +$114K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.22%
26,310
-20,292
-44% -$1.22M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.58M 0.22%
22,968
-28,369
-55% -$1.88M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.22%
43,370
-3,936
-8% -$142K
GS icon
110
Goldman Sachs
GS
$313B
$1.54M 0.21%
7,663
-1,531
-17% -$311K
NFLX icon
111
Netflix
NFLX
$292B
$1.53M 0.21%
30,700
+12,680
+70% +$631K
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.53M 0.21%
+60,914
New +$1.6M
CVX icon
113
Chevron
CVX
$388B
$1.51M 0.21%
21,027
-5,489
-21% -$462K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 0.21%
55,517
-1,220
-2% -$33.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.21%
4,876
-3,367
-41% -$1.03M
UPS icon
116
United Parcel Service
UPS
$97.6B
$1.48M 0.21%
8,903
-5,291
-37% -$770K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.48M 0.2%
200,517
+71,322
+55% +$542K
PFE icon
118
Pfizer
PFE
$140B
$1.48M 0.2%
42,393
-10,595
-20% -$371K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.46M 0.2%
6,797
+1,273
+23% +$269K
IAU icon
120
iShares Gold Trust
IAU
$63B
$1.45M 0.2%
40,238
+14,365
+56% +$525K
MDB icon
121
MongoDB
MDB
$24B
$1.45M 0.2%
6,250
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$1.44M 0.2%
13,818
-589
-4% -$61.7K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.43M 0.2%
12,751
-8,109
-39% -$912K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.42M 0.2%
47,835
-2,528
-5% -$75.6K
LOW icon
125
Lowe's Companies
LOW
$116B
$1.42M 0.2%
8,555
+2,208
+35% +$340K
3 4
5
6 7

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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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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.