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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
ROL icon
176
Rollins
ROL
$18.6B
$948K 0.13%
26,244
-1,902
-7% -$65.8K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$945K 0.13%
34,803
+5,419
+18% +$148K
KIM icon
178
Kimco Realty
KIM
$17.6B
$943K 0.13%
83,753
+14,335
+21% +$169K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$942K 0.13%
32,560
+2,734
+9% +$80.6K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$916K 0.13%
14,747
-3,212
-18% -$200K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$906K 0.13%
42,029
+9,455
+29% +$204K
CPRT icon
182
Copart
CPRT
$25.9B
$899K 0.12%
34,212
-664
-2% -$16.1K
GEN icon
183
Gen Digital
GEN
$15.6B
$899K 0.12%
43,136
+5,514
+15% +$119K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$891K 0.12%
9,297
+3,101
+50% +$298K
WING icon
185
Wingstop
WING
$3.68B
$881K 0.12%
6,447
-2,332
-27% -$343K
WMT icon
186
Walmart Inc
WMT
$871B
$874K 0.12%
18,747
-17,145
-48% -$762K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$868K 0.12%
5,313
-1,278
-19% -$206K
APHA
188
DELISTED
Aphria Inc. Common Shares
APHA
$860K 0.12%
+194,050
New +$907K
AMGN icon
189
Amgen
AMGN
$203B
$857K 0.12%
3,373
+2,353
+231% +$583K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$857K 0.12%
15,703
+5,052
+47% +$276K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$854K 0.12%
13,319
-459
-3% -$29K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$850K 0.12%
13,979
+2,602
+23% +$159K
T icon
193
AT&T
T
$165B
$843K 0.12%
39,149
-41,297
-51% -$923K
CAT icon
194
Caterpillar
CAT
$409B
$842K 0.12%
5,643
+2,083
+59% +$293K
IRM icon
195
Iron Mountain
IRM
$38.2B
$842K 0.12%
31,416
+2,969
+10% +$84.5K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$835K 0.12%
18,960
-456
-2% -$19.9K
VER
197
DELISTED
VEREIT, Inc.
VER
$834K 0.12%
25,669
-50
-0.2% -$1.65K
WFC icon
198
Wells Fargo
WFC
$261B
$833K 0.12%
35,450
+16,725
+89% +$412K
AZN icon
199
AstraZeneca
AZN
$263B
$827K 0.11%
7,547
+5,391
+250% +$600K
CSCO icon
200
Cisco
CSCO
$450B
$819K 0.11%
20,798
+2,406
+13% +$105K
6 7
8
9 10

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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.