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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$596K 0.09%
10,334
– –
WM icon
252
Waste Management
WM
$95.9B
$594K 0.09%
5,611
+361
+7% +$36.5K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.09%
12,352
+2,864
+30% +$126K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$589K 0.09%
6,196
+1,254
+25% +$115K
AVGO icon
255
Broadcom
AVGO
$1.82T
$588K 0.09%
18,620
+14,070
+309% +$394K
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$586K 0.09%
3,500
-9,141
-72% -$1.53M
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$583K 0.09%
11,404
+449
+4% +$23.1K
IEP icon
258
Icahn Enterprises
IEP
$5.17B
$582K 0.09%
12,002
+618
+5% +$30.4K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$580K 0.09%
4,312
-3,358
-44% -$437K
PFL
260
PIMCO Income Strategy Fund
PFL
$381M
$567K 0.08%
58,392
-12,141
-17% -$111K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$102B
$567K 0.08%
32,886
+9,468
+40% +$160K
IQI icon
262
Invesco Quality Municipal Securities
IQI
$526M
$564K 0.08%
47,355
+4,000
+9% +$46.8K
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$556K 0.08%
10,651
+402
+4% +$20K
MRNA icon
264
Moderna
MRNA
$21.5B
$554K 0.08%
8,626
+5,126
+146% +$281K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$549K 0.08%
+11,244
New +$495K
CEVA icon
266
CEVA Inc
CEVA
$1.01B
$548K 0.08%
14,650
-1,250
-8% -$40.1K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$541K 0.08%
20,645
-3,133
-13% -$78.6K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$524K 0.08%
6,284
-60
-0.9% -$4.37K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$523K 0.08%
20,195
-2,800
-12% -$66.7K
PG icon
270
Procter & Gamble
PG
$343B
$495K 0.07%
4,143
-6,068
-59% -$708K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$493K 0.07%
5,461
+2,671
+96% +$229K
GOVI icon
272
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$493K 0.07%
12,523
+2,687
+27% +$106K
KMI icon
273
Kinder Morgan
KMI
$73.1B
$483K 0.07%
31,864
-2,442
-7% -$37.1K
WFC icon
274
Wells Fargo
WFC
$261B
$479K 0.07%
18,725
+13,164
+237% +$360K
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$476K 0.07%
33,734
+1,780
+6% +$24K
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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IHAM
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Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.