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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.23B
$777K 0.11%
5,052
-1,515
-23% -$228K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$774K 0.11%
36,552
-14,706
-29% -$298K
UHAL icon
228
U-Haul Holding Co
UHAL
$14B
$763K 0.11%
+20,300
New +$771K
FTLS icon
229
First Trust Long/Short Equity ETF
FTLS
$2.46B
$758K 0.11%
17,744
+1,250
+8% +$52.3K
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$757K 0.11%
12,558
-141
-1% -$8.82K
MAT icon
231
Mattel
MAT
$4.17B
$752K 0.11%
+55,478
New +$658K
BP icon
232
BP
BP
$113B
$749K 0.1%
19,846
+6,671
+51% +$253K
HD icon
233
Home Depot
HD
$332B
$745K 0.1%
3,413
+290
+9% +$65.7K
NXG
234
NXG NextGen Infrastructure Income Fund
NXG
$339M
$744K 0.1%
13,746
+331
+2% +$17.3K
NEE icon
235
NextEra Energy
NEE
$187B
$727K 0.1%
12,016
+1,832
+18% +$107K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$725K 0.1%
10,439
+5,453
+109% +$368K
FDEU
237
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$716K 0.1%
47,934
+1,198
+3% +$17.4K
PB icon
238
Prosperity Bancshares
PB
$8.77B
$711K 0.1%
+9,891
New +$699K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$703K 0.1%
6,985
+1,666
+31% +$167K
BABA icon
240
Alibaba
BABA
$269B
$702K 0.1%
3,310
-986
-23% -$185K
RSPU icon
241
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$702K 0.1%
13,216
+370
+3% +$19.3K
JWN
242
DELISTED
Nordstrom
JWN
$694K 0.1%
+16,944
New +$627K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$691K 0.1%
13,737
-13,685
-50% -$689K
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$688K 0.1%
3,537
– –
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$682K 0.1%
9,402
-862
-8% -$59.1K
NFLX icon
246
Netflix
NFLX
$292B
$677K 0.09%
20,910
-23,640
-53% -$701K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$670K 0.09%
6,579
-2,068
-24% -$199K
PFL
248
PIMCO Income Strategy Fund
PFL
$381M
$664K 0.09%
56,067
+2,744
+5% +$32K
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$663K 0.09%
52,922
+908
+2% +$11K
WM icon
250
Waste Management
WM
$95.9B
$663K 0.09%
5,814
-28
-0.5% -$3.16K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.