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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$7 0.05%
886
+881
+17,620% +$128K
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7 0.05%
618
+611
+8,729% +$51.9K
RTN
253
DELISTED
Raytheon Company
RTN
$7 0.05%
1,046
+1,039
+14,843% +$186K
TIER
254
DELISTED
TIER REIT, Inc.
TIER
$7 0.05%
155
+146
+1,622% +$3.27K
AIVL icon
255
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$6 0.04%
461
+455
+7,583% +$38.4K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82B
$6 0.04%
350
+345
+6,900% +$18.8K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.07T
$6 0.04%
1,317
+1,314
+43,800% +$274K
DXC icon
258
DXC Technology
DXC
$1.63B
$6 0.04%
329
+322
+4,600% +$22.2K
GILD icon
259
Gilead Sciences
GILD
$161B
$6 0.04%
353
+346
+4,943% +$24.2K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$6 0.04%
255
+249
+4,150% +$11.2K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.41B
$6 0.04%
+181
New +$5.7K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$6 0.04%
3,596
+3,560
+9,889% +$144K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.9B
$6 0.04%
766
+758
+9,475% +$113K
MU icon
264
Micron Technology
MU
$1.04T
$6 0.04%
195
+189
+3,150% +$7.17K
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$6 0.04%
436
+428
+5,350% +$33.9K
PARA
266
DELISTED
Paramount Global Class B
PARA
$6 0.04%
243
+237
+3,950% +$12.6K
SPH icon
267
Suburban Propane Partners
SPH
$1.23B
$6 0.04%
120
+114
+1,900% +$2.56K
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6 0.04%
268
+262
+4,367% +$12.3K
UPS icon
269
United Parcel Service
UPS
$97.6B
$6 0.04%
596
+590
+9,833% +$64K
UTG icon
270
Reaves Utility Income Fund
UTG
$3.69B
$6 0.04%
181
+173
+2,163% +$5.28K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$6 0.04%
948
+942
+15,700% +$160K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$6 0.04%
803
+797
+13,283% +$110K
WM icon
273
Waste Management
WM
$95.9B
$6 0.04%
529
+523
+8,717% +$47K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5 0.04%
177
+160
+941% +$5.83K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.64B
$5 0.04%
193
+188
+3,760% +$9.71K
9 10
11
12 13

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HJGA
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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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GS
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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.