We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.07B
$610K 0.1%
4,357
+357
+9% +$48.3K
ZUO
227
DELISTED
Zuora, Inc.
ZUO
$604K 0.1%
30,156
+156
+0.5% +$3.37K
BP icon
228
BP
BP
$109B
$586K 0.1%
13,619
+8,460
+164% +$347K
DD icon
229
DuPont de Nemours
DD
$18.5B
$576K 0.1%
4,269
-14,290
-77% -$1.98M
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$566K 0.1%
+5,094
New +$559K
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.96B
$564K 0.1%
11,228
+228
+2% +$11.4K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$563K 0.1%
9,266
-734
-7% -$43.3K
PRU icon
233
Prudential Financial
PRU
$41.3B
$562K 0.1%
6,111
+4,111
+206% +$379K
MDLZ icon
234
Mondelez International
MDLZ
$79.6B
$534K 0.09%
10,698
-302
-3% -$13.9K
PFL
235
PIMCO Income Strategy Fund
PFL
$379M
$529K 0.09%
+46,148
New +$523K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.08B
$528K 0.09%
16,464
+3,464
+27% +$109K
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$522K 0.09%
46,163
+3,163
+7% +$35K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.97B
$518K 0.09%
12,959
-41
-0.3% -$1.56K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$517K 0.09%
4,896
-104
-2% -$10.8K
LII icon
240
Lennox International
LII
$13.6B
$516K 0.09%
1,952
-1,048
-35% -$250K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.09%
8,134
+6,134
+307% +$419K
PG icon
242
Procter & Gamble
PG
$334B
$509K 0.09%
4,892
+892
+22% +$86.8K
DAR icon
243
Darling Ingredients
DAR
$10.1B
$508K 0.09%
23,459
-541
-2% -$11.4K
PSP icon
244
Invesco Global Listed Private Equity ETF
PSP
$248M
$508K 0.09%
8,881
-119
-1% -$6.61K
BABA icon
245
Alibaba
BABA
$296B
$503K 0.09%
2,756
-244
-8% -$41K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$503K 0.09%
16,635
+8,635
+108% +$256K
IWL icon
247
iShares Russell Top 200 ETF
IWL
$2.26B
$502K 0.09%
+7,653
New +$483K
PMT
248
PennyMac Mortgage Investment
PMT
$814M
$501K 0.09%
24,195
+1,195
+5% +$24.1K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$496K 0.08%
3,852
+852
+28% +$108K
BHC icon
250
Bausch Health
BHC
$2.36B
$494K 0.08%
20,020
-24,980
-56% -$597K
8 9
10
11 12

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.