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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
X
251
DELISTED
US Steel
X
$660K 0.09%
+57,842
New +$718K
XPH icon
252
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$652K 0.09%
+14,270
New +$566K
THD icon
253
iShares MSCI Thailand ETF
THD
$361M
$642K 0.09%
7,328
+315
+4% +$27.7K
KO icon
254
Coca-Cola
KO
$354B
$633K 0.09%
11,435
-486
-4% -$26.1K
THW
255
abrdn World Healthcare Fund
THW
$530M
$630K 0.09%
45,507
-7,804
-15% -$105K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$628K 0.09%
71,482
+1,099
+2% +$9.35K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23B
$628K 0.09%
21,455
-4,359
-17% -$119K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.63B
$627K 0.09%
15,094
+3,035
+25% +$121K
AMLP icon
259
Alerian MLP ETF
AMLP
$13B
$626K 0.09%
14,733
-16,904
-53% -$710K
ELV icon
260
Elevance Health
ELV
$81.9B
$624K 0.09%
+2,065
New +$568K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$620K 0.09%
17,750
+1,040
+6% +$34.5K
WMT icon
262
Walmart Inc
WMT
$871B
$616K 0.09%
15,564
+3,225
+26% +$128K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$608K 0.09%
10,000
-3,106
-24% -$189K
PSA icon
264
Public Storage
PSA
$60.2B
$607K 0.09%
2,848
+152
+6% +$33.7K
CLX icon
265
Clorox
CLX
$11.6B
$604K 0.08%
+3,932
New +$588K
NVDA icon
266
NVIDIA
NVDA
$5.01T
$599K 0.08%
101,760
+18,880
+23% +$98.2K
PSR icon
267
Invesco Active US Real Estate Fund
PSR
$60.7M
$599K 0.08%
6,253
+91
+1% +$8.69K
DLTR icon
268
Dollar Tree
DLTR
$23.1B
$596K 0.08%
+6,335
New +$665K
MFIC icon
269
MidCap Financial Investment
MFIC
$784M
$596K 0.08%
34,158
+10,498
+44% +$173K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$595K 0.08%
4,649
+374
+9% +$47.6K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.8B
$595K 0.08%
11,836
-1,589
-12% -$79.9K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.86B
$595K 0.08%
3,688
-1,506
-29% -$236K
JNJ icon
273
Johnson & Johnson
JNJ
$635B
$592K 0.08%
4,059
-5,671
-58% -$769K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$588K 0.08%
8,928
+477
+6% +$31.6K
WW
275
DELISTED
WW International
WW
$587K 0.08%
15,351
+2,527
+20% +$95.9K
9 10
11
12 13

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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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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.