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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.13M 0.22%
23,305
-812
-3% -$70.5K
STLD icon
102
Steel Dynamics
STLD
$35.6B
$2.13M 0.22%
57,690
-8,628
-13% -$300K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.12M 0.22%
241,280
+40,763
+20% +$330K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$2.11M 0.22%
6,127
+1,251
+26% +$408K
BX icon
105
Blackstone
BX
$104B
$2.1M 0.22%
32,457
-7,204
-18% -$419K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.05M 0.22%
20,327
+5,122
+34% +$485K
ACN icon
107
Accenture
ACN
$89.9B
$2.05M 0.22%
7,843
+28
+0.4% +$6.71K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$712M
$2.02M 0.21%
294,113
-55,294
-16% -$351K
CARR icon
109
Carrier Global
CARR
$57.2B
$2.02M 0.21%
53,428
+33,093
+163% +$1.2M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$2.01M 0.21%
68,278
+14,874
+28% +$407K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.01M 0.21%
16,869
+13,548
+408% +$1.52M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.21%
16,717
+12,238
+273% +$1.47M
PARA
113
DELISTED
Paramount Global Class B
PARA
$2M 0.21%
53,570
+5,645
+12% +$181K
BAC icon
114
Bank of America
BAC
$435B
$1.94M 0.2%
64,140
-31,120
-33% -$834K
MDB icon
115
MongoDB
MDB
$24B
$1.94M 0.2%
5,400
-850
-14% -$237K
PFE icon
116
Pfizer
PFE
$140B
$1.93M 0.2%
52,543
+10,150
+24% +$372K
AMT icon
117
American Tower
AMT
$77.7B
$1.93M 0.2%
8,586
+7,556
+734% +$1.76M
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.2%
53,462
+41,067
+331% +$1.53M
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.93M 0.2%
47,643
+4,413
+10% +$164K
GS icon
120
Goldman Sachs
GS
$313B
$1.92M 0.2%
7,274
-389
-5% -$86.6K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 0.2%
53,555
+4,448
+9% +$142K
MAIN icon
122
Main Street Capital
MAIN
$4.97B
$1.91M 0.2%
59,271
-5,655
-9% -$174K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.91M 0.2%
17,065
+11,826
+226% +$1.2M
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.2%
73,906
-3,482
-4% -$89.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.2%
13,286
+457
+4% +$61.9K
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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IHAM
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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.