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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.11%
21,920
-1,495
-6% -$55.9K
ABBV icon
202
AbbVie
ABBV
$458B
$811K 0.11%
9,259
-1,170
-11% -$110K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$810K 0.11%
7,575
+1,972
+35% +$215K
WPC icon
204
W.P. Carey
WPC
$17.1B
$802K 0.11%
12,565
-22,933
-65% -$1.55M
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$801K 0.11%
15,849
-12,614
-44% -$638K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$801K 0.11%
5,206
-762
-13% -$117K
FDEU
207
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$799K 0.11%
79,474
+3,823
+5% +$40.1K
SAM icon
208
Boston Beer
SAM
$1.88B
$795K 0.11%
900
+100
+13% +$79K
TDG icon
209
TransDigm Group
TDG
$69.2B
$791K 0.11%
1,664
+1,169
+236% +$550K
UNP icon
210
Union Pacific
UNP
$183B
$789K 0.11%
4,009
+1,825
+84% +$339K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.11%
6,617
+504
+8% +$59.8K
LMT icon
212
Lockheed Martin
LMT
$134B
$775K 0.11%
2,023
+878
+77% +$335K
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$770K 0.11%
35,815
-213
-0.6% -$4.63K
BABA icon
214
Alibaba
BABA
$269B
$758K 0.1%
2,577
-261
-9% -$68.8K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$756K 0.1%
8,740
+1,811
+26% +$157K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$755K 0.1%
14,509
+1,112
+8% +$59.7K
TGT icon
217
Target
TGT
$62.1B
$747K 0.1%
4,745
-6,138
-56% -$842K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.95B
$746K 0.1%
502
-141
-22% -$207K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.13B
$744K 0.1%
18,300
+13,641
+293% +$563K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$731K 0.1%
5,430
+1,118
+26% +$152K
FTF
221
Franklin Limited Duration Income Trust
FTF
$233M
$730K 0.1%
85,559
+15,016
+21% +$131K
VST icon
222
Vistra
VST
$55.1B
$726K 0.1%
38,478
+187
+0.5% +$3.52K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$714K 0.1%
14,144
+1,366
+11% +$69.3K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.6B
$704K 0.1%
17,697
+1,517
+9% +$60.3K
ED icon
225
Consolidated Edison
ED
$41.6B
$703K 0.1%
9,035
-150
-2% -$11.1K
7 8
9
10 11

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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 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.