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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.62M 0.17%
31,173
+28,334
+998% +$1.3M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.17%
18,360
-3,460
-16% -$292K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.17%
18,160
+1,513
+9% +$130K
IBUY icon
154
Amplify Online Retail ETF
IBUY
$106M
$1.58M 0.17%
+13,860
New +$1.41M
PBW icon
155
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.57M 0.17%
+15,229
New +$1.23M
UPS icon
156
United Parcel Service
UPS
$97.6B
$1.54M 0.16%
9,136
+233
+3% +$39.3K
APPS icon
157
Digital Turbine
APPS
$1.02B
$1.53M 0.16%
+27,018
New +$1.11M
RVNC
158
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.53M 0.16%
53,839
-7,075
-12% -$183K
IGPT icon
159
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.52M 0.16%
29,715
+21,465
+260% +$987K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.52M 0.16%
13,444
+693
+5% +$77.8K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$1.51M 0.16%
5,550
+831
+18% +$206K
HD icon
162
Home Depot
HD
$332B
$1.51M 0.16%
5,691
-2,622
-32% -$721K
PYPL icon
163
PayPal
PYPL
$49.5B
$1.5M 0.16%
6,382
+157
+3% +$32.5K
JNJ icon
164
Johnson & Johnson
JNJ
$635B
$1.48M 0.16%
9,427
-2,572
-21% -$380K
TT icon
165
Trane Technologies
TT
$106B
$1.46M 0.15%
+10,086
New +$1.39M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.15%
4,770
-11,573
-71% -$3.37M
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.45M 0.15%
31,861
+5,216
+20% +$233K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.42M 0.15%
17,982
+7,648
+74% +$540K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$1.41M 0.15%
15,967
+316
+2% +$27.8K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.31B
$1.4M 0.15%
+30,218
New +$1.38M
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.4M 0.15%
16,136
+2,677
+20% +$218K
AVGO icon
172
Broadcom
AVGO
$1.82T
$1.4M 0.15%
31,990
-2,370
-7% -$92.4K
DOC icon
173
Healthpeak Properties
DOC
$15.4B
$1.4M 0.15%
46,209
+11,406
+33% +$332K
MS icon
174
Morgan Stanley
MS
$337B
$1.38M 0.15%
20,194
+16,516
+449% +$948K
APTV icon
175
Aptiv
APTV
$12B
$1.36M 0.14%
+10,429
New +$1.16M
5 6
7
8 9

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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 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.