We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$2.96B
$344K 0.09%
+2,517
New +$335K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.09%
+3,471
New +$334K
FXZ icon
228
First Trust Materials AlphaDEX Fund
FXZ
$377M
$342K 0.09%
+7,804
New +$327K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.09%
+4,057
New +$342K
ABT icon
230
Abbott
ABT
$176B
$339K 0.09%
+5,940
New +$329K
FPX icon
231
First Trust US Equity Opportunities ETF
FPX
$1.55B
$339K 0.09%
+4,965
New +$330K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.9B
$339K 0.09%
+8,868
New +$331K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$328K 0.09%
+5,768
New +$333K
HIG icon
234
Hartford Financial Services
HIG
$39B
$326K 0.08%
+5,785
New +$323K
IQI icon
235
Invesco Quality Municipal Securities
IQI
$526M
$323K 0.08%
+25,783
New +$322K
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.08%
+14,121
New +$319K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$316K 0.08%
+6,494
New +$318K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.36B
$311K 0.08%
+2,913
New +$311K
COST icon
239
Costco
COST
$411B
$308K 0.08%
+1,654
New +$286K
DFP
240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$308K 0.08%
+11,559
New +$306K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.26B
$301K 0.08%
+7,584
New +$295K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$100B
$300K 0.08%
+17,595
New +$289K
BMY icon
243
Bristol-Myers Squibb
BMY
$126B
$299K 0.08%
+4,874
New +$305K
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$294K 0.08%
+4,850
New +$6.42M
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$289K 0.07%
+4,907
New +$282K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$285K 0.07%
+4,757
New +$286K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.78B
$284K 0.07%
+8,839
New +$284K
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$281K 0.07%
+5,415
New +$277K
ED icon
249
Consolidated Edison
ED
$41.5B
$280K 0.07%
+3,298
New +$283K
WMT icon
250
Walmart Inc
WMT
$862B
$279K 0.07%
+8,463
New +$259K
8 9
10
11 12

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.