We are live on ! Find out more
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
MCR
126
DELISTED
MFS Charter Income Trust
MCR
$1.86M 0.2%
212,028
+2,000
+1% +$16.8K
CVX icon
127
Chevron
CVX
$388B
$1.85M 0.19%
21,879
+852
+4% +$69K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.84M 0.19%
82,512
+71,496
+649% +$1.42M
CCI icon
129
Crown Castle
CCI
$32.7B
$1.83M 0.19%
11,515
+9,797
+570% +$1.59M
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.79M 0.19%
+28,971
New +$1.44M
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.77M 0.19%
6,451
+4,071
+171% +$1.03M
ROP icon
132
Roper Technologies
ROP
$36.3B
$1.76M 0.19%
4,088
-1,203
-23% -$494K
SO icon
133
Southern Company
SO
$110B
$1.75M 0.18%
28,425
-1,177
-4% -$70.8K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.75M 0.18%
15,216
-702
-4% -$71.2K
THW
135
abrdn World Healthcare Fund
THW
$530M
$1.73M 0.18%
108,948
+31,800
+41% +$476K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.72M 0.18%
23,445
-2,024
-8% -$143K
NFLX icon
137
Netflix
NFLX
$292B
$1.72M 0.18%
31,780
+1,080
+4% +$54.8K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.64B
$1.71M 0.18%
11,653
+5,346
+85% +$685K
WSO icon
139
Watsco Inc
WSO
$14.9B
$1.71M 0.18%
+7,531
New +$1.73M
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.18%
18,272
+13,215
+261% +$1.23M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.18%
32,826
+26,157
+392% +$1.26M
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.7M 0.18%
+21,297
New +$1.57M
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.18%
27,121
+811
+3% +$49.9K
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.68M 0.18%
+57,440
New +$1.5M
IAU icon
145
iShares Gold Trust
IAU
$63B
$1.68M 0.18%
46,243
+6,005
+15% +$215K
PTF icon
146
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.67M 0.18%
+35,673
New +$1.48M
XHS icon
147
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.67M 0.18%
+17,214
New +$1.5M
HIE
148
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.67M 0.18%
214,983
-2,806
-1% -$19.7K
YYY icon
149
Amplify CEF High Income ETF
YYY
$716M
$1.65M 0.17%
103,808
-18,935
-15% -$290K
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.64M 0.17%
49,464
+14,456
+41% +$468K
4 5
6
7 8

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.