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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
PRU icon
251
Prudential Financial
PRU
$41.3B
$540K 0.08%
6,007
+699
+13% +$63.3K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$533K 0.08%
5,319
+338
+7% +$33.9K
VOD icon
253
Vodafone
VOD
$37.1B
$530K 0.08%
26,627
+949
+4% +$17.2K
BGX
254
Blackstone Long-Short Credit Income Fund
BGX
$137M
$529K 0.08%
33,551
+14,523
+76% +$232K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$525K 0.08%
16,710
+100
+0.6% +$3.17K
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$522K 0.08%
19,991
-3,211
-14% -$82.1K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.08%
4,574
+1,213
+36% +$136K
CELG
258
DELISTED
Celgene Corp
CELG
$517K 0.08%
5,203
-30
-0.6% -$2.85K
CBRE icon
259
CBRE Group
CBRE
$43.7B
$509K 0.08%
9,610
-122
-1% -$6.42K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$507K 0.08%
3,931
-359
-8% -$46K
PSEC icon
261
Prospect Capital
PSEC
$1.15B
$504K 0.08%
76,512
-4,287
-5% -$28.3K
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$503K 0.08%
14,952
-794
-5% -$26.1K
SAM icon
263
Boston Beer
SAM
$1.88B
$502K 0.08%
+1,379
New +$542K
BP icon
264
BP
BP
$109B
$501K 0.08%
13,175
+2,895
+28% +$110K
PNC icon
265
PNC Financial Services
PNC
$96.6B
$501K 0.08%
3,575
-258
-7% -$35K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$499K 0.08%
3,306
+302
+10% +$45.5K
IAU icon
267
iShares Gold Trust
IAU
$66.1B
$496K 0.08%
17,583
+3,953
+29% +$112K
PEP icon
268
PepsiCo
PEP
$193B
$493K 0.08%
3,597
+389
+12% +$51.7K
LUV icon
269
Southwest Airlines
LUV
$19.4B
$489K 0.08%
9,056
-540
-6% -$28.2K
HSY icon
270
Hershey
HSY
$36B
$488K 0.08%
3,150
-762
-19% -$115K
WMT icon
271
Walmart Inc
WMT
$820B
$488K 0.08%
12,339
-1,164
-9% -$43.9K
GILD icon
272
Gilead Sciences
GILD
$181B
$487K 0.08%
7,680
+657
+9% +$42.9K
KHC icon
273
Kraft Heinz
KHC
$30.5B
$485K 0.08%
17,348
-654
-4% -$18.8K
WW
274
DELISTED
WW International
WW
$485K 0.08%
12,824
-22,419
-64% -$633K
HSBC icon
275
HSBC
HSBC
$355B
$482K 0.08%
12,606
+1,058
+9% +$41K
9 10
11
12 13

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VWM
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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.