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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
AAPL icon
1
Apple
AAPL
$4.81T
$28.2M 2.97%
212,658
-2,913
-1% -$350K
ALRM icon
2
Alarm.com
ALRM
$2.58B
$19.4M 2.04%
187,401
-32,723
-15% -$2.37M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.7M 1.97%
183,363
-4,460
-2% -$455K
MIN
4
Aberdeen Intermediate Income Fund
MIN
$282M
$18.1M 1.91%
4,750,580
+1,881,654
+66% +$7.09M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14M 1.48%
86,990
-5,741
-6% -$880K
FND icon
6
Floor & Decor
FND
$5.82B
$13.7M 1.44%
147,345
-21,353
-13% -$1.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$13.4M 1.42%
42,865
+27,554
+180% +$8.09M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$13.1M 1.37%
781,124
-14,377
-2% -$223K
SHYF
9
DELISTED
The Shyft Group
SHYF
$11.3M 1.19%
397,204
-132,859
-25% -$3.18M
HTGC icon
10
Hercules Capital
HTGC
$3.01B
$11.2M 1.18%
778,746
-12,170
-2% -$155K
MSFT icon
11
Microsoft
MSFT
$2.95T
$11.1M 1.17%
50,095
+3,380
+7% +$727K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.4M 1.09%
27,807
-2,704
-9% -$959K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.7B
$9.79M 1.03%
59,430
+80
+0.1% +$11.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.59M 1.01%
58,860
+3,720
+7% +$594K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$9.47M 1%
344,073
-5,687
-2% -$144K
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.77M 0.92%
759,336
+92,610
+14% +$1.02M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.37M 0.88%
92,309
-9,164
-9% -$783K
VGI
18
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$8.34M 0.88%
688,811
+8,567
+1% +$96.9K
SAFE
19
Safehold
SAFE
$1.17B
$8.18M 0.86%
113,227
-1,258
-1% -$81.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.01M 0.84%
118,003
+43,782
+59% +$2.88M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.61M 0.8%
117,018
-8,480
-7% -$516K
WCN
22
Waste Connections
WCN
$42.8B
$7.23M 0.76%
70,485
+16,542
+31% +$1.71M
ZTR
23
Virtus Total Return Fund
ZTR
$342M
$7.18M 0.76%
817,707
+58,366
+8% +$479K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.83M 0.72%
124,801
+116,368
+1,380% +$6.41M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$6.66M 0.7%
60,478
+14,842
+33% +$1.63M
1
2 3 4 5

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SFS
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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.