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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$87.8B
$672K 0.11%
5,842
-359
-6% -$41.9K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.88B
$670K 0.1%
7,732
+1,729
+29% +$152K
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$669K 0.1%
10,264
+135
+1% +$9.1K
PSA icon
229
Public Storage
PSA
$58.5B
$661K 0.1%
2,696
-437
-14% -$110K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$652K 0.1%
10,802
+2,916
+37% +$176K
KO icon
231
Coca-Cola
KO
$386B
$649K 0.1%
11,921
-1,206
-9% -$64.6K
SHW icon
232
Sherwin-Williams
SHW
$83.7B
$648K 0.1%
3,537
-1,017
-22% -$173K
CIM
233
Chimera Investment
CIM
$963M
$642K 0.1%
10,949
-1,050
-9% -$61.1K
MCD icon
234
McDonald's
MCD
$188B
$641K 0.1%
2,984
+76
+3% +$16.3K
CNC icon
235
Centene
CNC
$32B
$639K 0.1%
14,773
-287
-2% -$14K
CRM icon
236
Salesforce
CRM
$211B
$635K 0.1%
4,277
+2,428
+131% +$369K
FDEU
237
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$634K 0.1%
46,736
+1,869
+4% +$25.5K
THD icon
238
iShares MSCI Thailand ETF
THD
$351M
$622K 0.1%
7,013
+409
+6% +$37.2K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$619K 0.1%
52,014
+4,902
+10% +$58.4K
MDLZ icon
240
Mondelez International
MDLZ
$79.6B
$618K 0.1%
11,172
+564
+5% +$30.9K
LUMN icon
241
Lumen
LUMN
$6.23B
$617K 0.1%
49,408
+1,653
+3% +$19.6K
NVS icon
242
Novartis
NVS
$292B
$617K 0.1%
7,098
+5,514
+348% +$495K
PFL
243
PIMCO Income Strategy Fund
PFL
$379M
$609K 0.1%
53,323
+4,066
+8% +$47.5K
NEE icon
244
NextEra Energy
NEE
$171B
$593K 0.09%
10,184
+2,436
+31% +$132K
TFC icon
245
Truist Financial
TFC
$61.6B
$593K 0.09%
11,112
+759
+7% +$37.6K
PSR icon
246
Invesco Active US Real Estate Fund
PSR
$58.9M
$590K 0.09%
+6,162
New +$575K
INTC icon
247
Intel
INTC
$473B
$585K 0.09%
11,360
-1,161
-9% -$57.1K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$579K 0.09%
70,383
+10,699
+18% +$87.6K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$563K 0.09%
8,451
+2,222
+36% +$148K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$545K 0.09%
4,275
-81
-2% -$10.2K
8 9
10
11 12

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.