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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
+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
TIP icon
251
iShares TIPS Bond ETF
TIP
$15B
$492K 0.08%
4,347
-653
-13% -$72.4K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$126B
$490K 0.08%
12,952
+952
+8% +$34.2K
TFC icon
253
Truist Financial
TFC
$61.6B
$486K 0.08%
10,435
+435
+4% +$21.2K
RVT icon
254
Royce Value Trust
RVT
$2.31B
$482K 0.08%
+35,039
New +$476K
GSKY
255
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$480K 0.08%
37,111
+111
+0.3% +$1.26K
MFIC icon
256
MidCap Financial Investment
MFIC
$792M
$475K 0.08%
+31,371
New +$471K
PNC icon
257
PNC Financial Services
PNC
$96.6B
$470K 0.08%
3,833
-167
-4% -$20.7K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$467K 0.08%
4,682
+1,682
+56% +$166K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.94B
$463K 0.08%
3,187
+187
+6% +$25.9K
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$462K 0.08%
9,551
+3,551
+59% +$170K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$456K 0.08%
8,729
-271
-3% -$13.7K
GILD icon
262
Gilead Sciences
GILD
$181B
$455K 0.08%
7,002
+1,002
+17% +$66.6K
GBCI icon
263
Glacier Bancorp
GBCI
$6.1B
$451K 0.08%
11,251
+251
+2% +$10.5K
BIZD icon
264
VanEck BDC Income ETF
BIZD
$1.7B
$450K 0.08%
27,529
+1,529
+6% +$24.4K
NSA
265
DELISTED
National Storage Affiliates Trust
NSA
$447K 0.08%
15,662
-3,338
-18% -$92.5K
HSY icon
266
Hershey
HSY
$36B
$445K 0.08%
3,872
-128
-3% -$13.9K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$444K 0.08%
4,546
+546
+14% +$51.4K
HSBC icon
268
HSBC
HSBC
$355B
$441K 0.08%
+11,009
New +$444K
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.8B
$440K 0.08%
2,873
-3,127
-52% -$470K
AMGN icon
270
Amgen
AMGN
$234B
$436K 0.07%
2,294
+294
+15% +$56.1K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$117M
$432K 0.07%
990
+157
+19% +$64.7K
UBS icon
272
UBS Group
UBS
$168B
$431K 0.07%
35,561
+10,561
+42% +$134K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$428K 0.07%
52,585
+17,585
+50% +$139K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$427K 0.07%
7,160
+4,160
+139% +$246K
IEP icon
275
Icahn Enterprises
IEP
$4.82B
$425K 0.07%
+5,865
New +$409K
9 10
11
12 13

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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.