SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790

Reported Value
$677M
Q2 2020
Positions
618
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Centaurus Financial, Inc. reported $677M in U.S.-listed holdings across 618 positions for Q2 2020.

Its largest position, MTUM, represents 12.7% of the portfolio.

Compared with Q1 2020, the fund opened 141 new positions and exited 50.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+12.7%
Ishares Tr
New / Exited
141 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $635MQ2 ’19Q3 ’19: $639MQ4 ’19: $714MQ1 ’20: $500MQ2 ’20: $677MQ2 ’20Q3 ’20: $722MQ4 ’20: $950MQ1 ’21: $1.0BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.0BQ2 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ3 ’24: $1.6BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $2.1BQ4 ’25: $2.2BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 35.8%Closed-End Fund: 7.4%REIT: 3.9%Other: 3.0%Other: 0.7%
  • ETP · 49.3% · $334M
  • Common Stock · 35.8% · $242M
  • Closed-End Fund · 7.4% · $50M
  • REIT · 3.9% · $27M
  • Other · 3.0% · $20M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYFT GROUP INCNEW+569.5K569.5K+$10M$10M
BARCLAYS BK PLCNEW+188.1K188.1K+$6M$6M
MFS INTER INCOME TRNEW+949.3K949.3K+$4M$4M
PNQIINVESCO EXCHANGE TRADED FD TNEW+11.1K11.1K+$2M$2M
CHTRCHARTER COMMUNICATIONS INC NNEW+3.7K3.7K+$2M$2M
IWYISHARES TRNEW+16.8K16.8K+$2M$2M
TYLTYLER TECHNOLOGIES INCNEW+5.1K5.1K+$2M$2M
IGVISHARES TRNEW+5.7K5.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

328 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES TRUSA MOMENTUM FCT · MSCI ACWI ETF · USA QUALITY FCTR · CONSER ALLOC ETF · MBS ETF · MSCI MIN VOL ETF · 0-5 YR TIPS ETF · MIN VOL EAFE ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · U.S. MED DVC ETF · RUS TP200 GR ETF · 20 YR TR BD ETF · INTL QLTY FACTOR · PFD AND INCM SEC · EXPANDED TECH · ULTR SH TRM BD · CORE S&P500 ETF · GNMA BOND ETF · EDGE MSCI MINM · RUS 1000 ETF · IBOXX HI YD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · S&P MC 400GR ETF · BARCLAYS 7 10 YR · CORE US AGGBD ET · INTRM TR CRP ETF · JPMORGAN USD EMG · INTL SEL DIV ETF · CORE DIV GRWTH · 1 3 YR TREAS BD · RUS 1000 GRW ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · MRGSTR MD CP GRW · FALN ANGLS USD · SELECT DIVID ETF · PHLX SEMICND ETF · US HOME CONS ETF · U.S. TECH ETF · RUS TOP 200 ETF · RUSSELL 2000 ETF · BROAD USD HIGH · MSCI INDIA ETF · SHORT TREAS BD · MSCI EMG MKT ETF · U.S. ENERGY ETF · S&P SML 600 GWT · NASDAQ BIOTECH · MSCI EAFE ETF · U.S. FIN SVC ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · US HLTHCARE ETF12.74%$86M1.14M
2SPTLSPDR SER TRPORTFOLIO LN TSR · PORTFOLIO AGRGTE · BLMBRG BRC CNVRT · PRTFLO S&P500 VL · PRTFLO S&P500 HI · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOMBERG BRC INV · AEROSPACE DEF · COMP SOFTWARE · S&P 600 SMCP VAL · PORTFOLIO SHORT · BLOOMBERG SRT TR · PORTFOLIO S&P500 · FTSE INT GVT ETF · S&P1500MOMTILT · S&P BIOTECH · S&P DIVID ETF · BLOOMBERG BRCLYS · S&P 600 SMCP GRW3.77%$26M654.2K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · 25YR+ ZERO U S3.43%$23M219.8K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL · SBI INT-UTILS3.09%$21M251.6K
5VXFVANGUARD INDEX FDSEXTEND MKT ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP GR IDXVIP · SM CP VAL ETF · MCAP VL IDXVIP · TOTAL STK MKT · LARGE CAP ETF2.63%$18M128.0K
6ALRMALARM COM HLDGS INChistory →COM2.28%$15M237.9K
7AAPLAPPLE INChistory →COM2.12%$14M39.3K
8PGHYINVESCO EXCH TRADED FD TR IIGBL SRT TRM HY · EMRNG MKT SVRG · FTSE RAFI EMNG · 1 30 LADER TRE · S&P500 LOW VOL · FNDMNTL HY CRP · NATL AMT MUNI · CEF INM COMPSI · S&P SMLCP HELT1.73%$12M517.6K
9OAKTREE SPECIALTY LENDING COCOM1.64%$11M2.48M
10FNDFLOOR & DECOR HLDGS INChistory →CL A1.64%$11M192.2K
11ACWVISHARES INCMIN VOL GBL ETF · CORE MSCI EMKT · MSCI MEXICO ETF1.45%$10M152.5K
12SHYFT GROUP INCCOM1.42%$10M569.5K
13FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT · NASDAQ CYB ETF · TECH ALPHADEX · HLTH CARE ALPH · CLOUD COMPUTING · CONSUMR STAPLE1.30%$9M177.9K
14VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · CONSUM DIS ETF · CONSUM STP ETF · UTILITIES ETF · MATERIALS ETF · INDUSTRIAL ETF · COMM SRVC ETF · FINANCIALS ETF · ENERGY ETF1.28%$9M59.3K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$9M27.6K
16HTGCHERCULES CAPITAL INChistory →COM1.25%$8M809.3K
17AMZNAMAZON COM INChistory →COM1.24%$8M3.0K
18GLDSPDR GOLD TRhistory →GOLD SHS1.24%$8M49.9K
19BXMTBLACKSTONE MTG TR INChistory →COM CL A1.21%$8M339.3K
20XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · NASDAQ INTERNT · DWA TECHNOLOGY · S&P500 PUR GWT · DYNMC LRG GWTH · DIVID ACHIEVEV1.18%$8M53.5K
21VGIVIRTUS GLOBAL MULTI-SEC INChistory →COM1.06%$7M645.2K
22ISTAR INCCOM1.04%$7M570.7K
23BARCLAYS BK PLCIPTH SR B S&P0.94%$6M188.1K
24BLVVANGUARD BD INDEX FDSLONG TERM BOND · SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.93%$6M67.0K
25MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · EXTENDED DUR · MEGA CAP INDEX0.93%$6M49.3K
26VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · LG-TERM COR BD · VNG RUS2000IDX · INT-TERM CORP · VNG RUS1000GRW · MORTG-BACK SEC0.93%$6M76.5K
27HYZDWISDOMTREE TRHEDGED HI YLD BD · INTRST RATE HDGE · US MIDCAP DIVID · US MIDCAP FUND · US SMALLCAP FUND · YIELD ENHANCD US0.91%$6M223.7K
28MSFTMICROSOFT CORPCOM0.86%$6M28.7K
29CLMCORNERSTONE STRATEGIC VALUECOM0.86%$6M570.9K
30ZTRVIRTUS TOTAL RETURN FUND INCCOM0.81%$5M666.5K
31QQQINVESCO QQQ TRUNIT SER 10.74%$5M20.1K
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$5M3.4K
33MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.71%$5M14.7K
34DSGXDESCARTES SYS GROUP INCCOM0.67%$5M86.1K
35SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US MID-CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · US SML CAP ETF0.67%$5M80.7K
36DMOWESTERN ASSET MTG DEFINED OPCOM0.67%$5M307.2K
37FDNFIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX · NY ARCA BIOTECH · CAP STRENGTH ETF0.66%$4M28.0K
38DIASPDR DOW JONES INDL AVERAGEUT SER 10.63%$4M16.5K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.61%$4M101.8K
40DXDYNEX CAP INCCOM0.61%$4M288.0K
41TWLOTWILIO INCCL A0.56%$4M17.3K
42INDEXIQ ETF TRIQ MRGR ARB ETF · IQ ENCH COR PL0.54%$4M140.5K
43MFS INTER INCOME TRSH BEN INT0.52%$4M949.3K
44JPMJPMORGAN CHASE & COCOM0.52%$4M37.3K
45CLOUGLOBAL X FDSCLOUD COMPUTNG · RBTCS ARTFL INTE · NASDAQ 100 COVER · GLB X SUPERDIV · E COMMERCE ETF0.51%$3M171.5K
46VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · EMERG MKT BD ETF0.49%$3M47.2K
47VVISA INCCOM CL A0.48%$3M16.8K
48FDLFIRST TR MORNINGSTAR DIVID LSHS0.47%$3M126.5K
49DBX ETF TRXTRACK MSCI EMRG0.43%$3M130.2K
50SOSOUTHERN COCOM0.42%$3M54.5K
51BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.41%$3M81.8K
52ARCCARES CAPITAL CORPCOM0.41%$3M191.9K
53BMYBRISTOL-MYERS SQUIBB COCOM0.40%$3M46.6K
54PATKPATRICK INDS INCCOM0.40%$3M43.8K
55SPIRIT RLTY CAP INC NEWCOM NEW0.39%$3M74.7K
56GDXVANECK VECTORS ETF TRGOLD MINERS ETF · MORNINGSTAR WIDE · HIGH YLD MUN ETF0.35%$2M58.8K
57QDEFFLEXSHARES TRQLT DIV DEF IDX0.35%$2M57.2K
58CVXCHEVRON CORP NEWCOM0.35%$2M26.5K
59WPCWP CAREY INCCOM0.35%$2M34.8K
60STONE HBR EMERGING MKTS TOTACOM0.35%$2M306.9K
61FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST US BUF0.34%$2M44.8K
62METAFACEBOOK INCCL A0.33%$2M9.9K
63BXBLACKSTONE GROUP INCCOM CL A0.33%$2M39.4K
64MAINMAIN STR CAP CORPCOM0.33%$2M71.5K
65DISDISNEY WALT COCOM DISNEY0.32%$2M19.6K
66YYYAMPLIFY ETF TRHIGH INCOME · ONLIN RETL ETF0.32%$2M130.6K
67SHSPSHARPSPRING INCCOM0.31%$2M239.2K
68BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$2M11.7K
69HIIHUNTINGTON INGALLS INDS INCCOM0.31%$2M11.9K
70HOLLYFRONTIER CORPCOM0.29%$2M68.2K
71NVDANVIDIA CORPORATIONCOM0.29%$2M5.2K
72IGRCBRE CLARION GLOBAL REAL ESTCOM0.29%$2M328.7K
73RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.29%$2M117.5K
74HDHOME DEPOT INCCOM0.28%$2M7.7K
75CHTRCHARTER COMMUNICATIONS INC NCL A0.28%$2M3.7K
76BABOEING COCOM0.28%$2M10.3K
77TAT&T INCCOM0.27%$2M60.8K
78GSGOLDMAN SACHS GROUP INCCOM0.27%$2M9.2K
79TYLTYLER TECHNOLOGIES INCCOM0.26%$2M5.1K
80DARDARLING INGREDIENTS INCCOM0.25%$2M69.8K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$2M8.0K
82RWXSPDR INDEX SHS FDSDJ INTL RL ETF · PORTFOLIO DEVLPD0.25%$2M59.1K
83STLDSTEEL DYNAMICS INCCOM0.25%$2M64.8K
84RVTROYCE VALUE TR INCCOM0.24%$2M131.6K
85PFEPFIZER INCCOM0.24%$2M50.3K
86CLXCLOROX CO DELCOM0.24%$2M7.3K
87UPSUNITED PARCEL SERVICE INCCL B0.23%$2M14.2K
88DDDUPONT DE NEMOURS INCCOM0.23%$2M29.1K
89COSTCOSTCO WHSL CORP NEWCOM0.22%$2M5.0K
90WMTWALMART INCCOM0.21%$1M12.0K
91MAMASTERCARD INCORPORATEDCL A0.21%$1M4.8K
92VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$1M12.2K
93MDBMONGODB INCCL A0.21%$1M6.3K
94VZVERIZON COMMUNICATIONS INCCOM0.20%$1M24.4K
95XMCRXMFS CHARTER INCOME TRSH BEN INT0.20%$1M167.7K
96ETF MANAGERS TRPRIME CYBR SCRTY · WEDBUSH VID GAME · PRIME MOBILE PAY0.20%$1M27.8K
97XHIEXMILLER HOWARD HIGH INC EQTYCOM SHS BEN IN0.20%$1M217.1K
98WFCWELLS FARGO CO NEWPERP PFD CNV A · COM0.20%$1M19.4K
99CVSCVS HEALTH CORPCOM0.19%$1M20.1K
100TGTTARGET CORPCOM0.19%$1M10.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,058May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,046Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B1,034Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B963Aug 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B892May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B837Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B761May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B774Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B750Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B737Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B901May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B836Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$1.0B827Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B887May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B913Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B883Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B888Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B811Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$950M772Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$722M643Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M618Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M521Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M630Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M447Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$635M597Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review552Jul 1, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.