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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 0.2%
43,230
+3,097
+8% +$102K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.19%
16,647
+3,870
+30% +$326K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.19%
4,150
+219
+6% +$72.9K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.39M 0.19%
15,918
+3,115
+24% +$276K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.38M 0.19%
15,651
-161
-1% -$14.3K
DD icon
131
DuPont de Nemours
DD
$18.6B
$1.37M 0.19%
19,706
-3,466
-15% -$243K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.37M 0.19%
+15,205
New +$1.35M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.19%
23,404
-17,588
-43% -$996K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.19%
49,107
+3,629
+8% +$101K
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.34M 0.19%
47,925
+36,057
+304% +$966K
HIE
136
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.34M 0.19%
217,789
+703
+0.3% +$4.46K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$1.33M 0.18%
53,404
+29,000
+119% +$752K
AGGP
138
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.31M 0.18%
66,449
-732
-1% -$14.6K
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.28M 0.18%
+49,373
New +$1.28M
ABT icon
140
Abbott
ABT
$180B
$1.25M 0.17%
11,524
+3,878
+51% +$393K
AVGO icon
141
Broadcom
AVGO
$1.82T
$1.25M 0.17%
34,360
+15,740
+85% +$527K
COST icon
142
Costco
COST
$415B
$1.24M 0.17%
3,504
-1,446
-29% -$486K
PYPL icon
143
PayPal
PYPL
$49.5B
$1.23M 0.17%
6,225
+1,432
+30% +$270K
DFP
144
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.21M 0.17%
44,429
-5,092
-10% -$133K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.16%
4,373
-53
-1% -$14.6K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.17M 0.16%
+26,645
New +$1.17M
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$422M
$1.16M 0.16%
22,748
+1,250
+6% +$64K
XOM icon
148
ExxonMobil
XOM
$651B
$1.16M 0.16%
33,661
+6,757
+25% +$276K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.15M 0.16%
+34,262
New +$1.14M
CRM icon
150
Salesforce
CRM
$134B
$1.15M 0.16%
4,554
-286
-6% -$62.6K
4 5
6
7 8

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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 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.