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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
TGTX icon
176
TG Therapeutics
TGTX
$8.58B
$1.35M 0.14%
26,000
– –
APHA
177
DELISTED
Aphria Inc. Common Shares
APHA
$1.34M 0.14%
194,050
– –
SGI
178
Somnigroup International
SGI
$15.1B
$1.34M 0.14%
+49,629
New +$1.21M
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.34M 0.14%
32,840
+4,380
+15% +$170K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.14%
+69,540
New +$1.2M
TAN icon
181
Invesco Solar ETF
TAN
$1.47B
$1.31M 0.14%
+12,780
New +$1.02M
COST icon
182
Costco
COST
$415B
$1.31M 0.14%
3,478
-26
-0.7% -$9.71K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.14%
33,958
-9,412
-22% -$352K
WMT icon
184
Walmart Inc
WMT
$871B
$1.31M 0.14%
27,219
+8,472
+45% +$411K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.29M 0.14%
+13,610
New +$1.17M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.13%
3,008
-10,767
-78% -$4.15M
VZ icon
187
Verizon
VZ
$194B
$1.26M 0.13%
21,442
+4,617
+27% +$274K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.13%
21,482
+7,338
+52% +$400K
XPH icon
189
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.25M 0.13%
24,071
+21,716
+922% +$1.04M
QCLN icon
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.25M 0.13%
+17,743
New +$1.01M
INDA icon
191
iShares MSCI India ETF
INDA
$6.71B
$1.23M 0.13%
30,687
+2,659
+9% +$97.1K
GEN icon
192
Gen Digital
GEN
$15.6B
$1.21M 0.13%
58,253
+15,117
+35% +$305K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.2M 0.13%
13,864
-2
-0% -$164
KBWD icon
194
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.2M 0.13%
72,449
+33,172
+84% +$502K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.16B
$1.19M 0.13%
+13,195
New +$1.13M
LUMN icon
196
Lumen
LUMN
$6.53B
$1.19M 0.13%
+122,081
New +$1.21M
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.18M 0.12%
33,876
+1,316
+4% +$42.8K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.12%
12,771
-16,930
-57% -$1.39M
PINS icon
199
Pinterest
PINS
$12.4B
$1.17M 0.12%
17,803
+3,562
+25% +$214K
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.17M 0.12%
+35,048
New +$994K
6 7
8
9 10

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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.