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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
ABT icon
201
Abbott
ABT
$180B
$1.17M 0.12%
10,690
-834
-7% -$90.7K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.17M 0.12%
65,342
+139
+0.2% +$2.37K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.12%
15,939
+12,473
+360% +$853K
FTV icon
204
Fortive
FTV
$19B
$1.16M 0.12%
+21,669
New +$1.11M
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.15M 0.12%
+28,826
New +$1.01M
XRT icon
206
State Street SPDR S&P Retail ETF
XRT
$365M
$1.14M 0.12%
+17,719
New +$1.02M
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.12%
+27,141
New +$1.01M
CRM icon
208
Salesforce
CRM
$134B
$1.13M 0.12%
5,062
+508
+11% +$124K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.12%
5,763
+557
+11% +$98.3K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.12%
18,204
+3,457
+23% +$214K
CAG icon
211
Conagra Brands
CAG
$7.07B
$1.12M 0.12%
30,878
+781
+3% +$28.3K
LOUP icon
212
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$1.11M 0.12%
+22,348
New +$956K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.11M 0.12%
+19,020
New +$1.04M
UNP icon
214
Union Pacific
UNP
$183B
$1.11M 0.12%
5,315
+1,306
+33% +$261K
BCC icon
215
Boise Cascade
BCC
$2.74B
$1.1M 0.12%
+23,039
New +$1M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.11%
4,510
+137
+3% +$31.4K
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.11%
49,191
+10,433
+27% +$185K
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.06M 0.11%
+19,150
New +$1.04M
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.06M 0.11%
17,488
+2,979
+21% +$169K
CAT icon
220
Caterpillar
CAT
$409B
$1.06M 0.11%
5,812
+169
+3% +$28.7K
LRCX icon
221
Lam Research
LRCX
$382B
$1.06M 0.11%
22,380
+9,950
+80% +$419K
WFC icon
222
Wells Fargo
WFC
$261B
$1.06M 0.11%
35,019
-431
-1% -$11.2K
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.05M 0.11%
+19,686
New +$979K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$422M
$1.04M 0.11%
20,460
-2,288
-10% -$117K
CPRT icon
225
Copart
CPRT
$25.9B
$1.04M 0.11%
32,756
-1,456
-4% -$42.4K
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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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.