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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5 0.04%
520
+513
+7,329% +$52.1K
BP icon
277
BP
BP
$113B
$5 0.04%
176
+167
+1,856% +$6.67K
EPD icon
278
Enterprise Products Partners
EPD
$83.8B
$5 0.04%
133
+129
+3,225% +$3.45K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$9.05B
$5 0.04%
201
+196
+3,920% +$7.59K
GIS icon
280
General Mills
GIS
$19.2B
$5 0.04%
188
+184
+4,600% +$7.77K
GNMA icon
281
iShares GNMA Bond ETF
GNMA
$422M
$5 0.04%
245
+240
+4,800% +$11.5K
GS icon
282
Goldman Sachs
GS
$313B
$5 0.04%
800
+789
+7,173% +$159K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5 0.04%
251
+244
+3,486% +$13K
LEAD
284
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$5 0.04%
+133
New +$4.2K
MDYV icon
285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5 0.04%
204
+199
+3,980% +$9.77K
NFLX icon
286
Netflix
NFLX
$292B
$5 0.04%
12,910
+12,890
+64,450% +$386K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5 0.04%
267
+262
+5,240% +$15K
POWA icon
288
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$5 0.04%
209
+204
+4,080% +$9.64K
RDIV icon
289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5 0.04%
+158
New +$5.82K
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5 0.04%
861
+849
+7,075% +$18.7K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5 0.04%
126
+120
+2,000% +$3.22K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5 0.04%
+180
New +$5.93K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5 0.04%
221
+217
+5,425% +$10.1K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$5 0.04%
560
+555
+11,100% +$60.6K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5 0.04%
724
+720
+18,000% +$117K
AGN
296
DELISTED
Allergan plc
AGN
$5 0.04%
661
+656
+13,120% +$108K
IBCD
297
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5 0.04%
116
+111
+2,220% +$2.71K
AADR icon
298
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$4 0.03%
169
+165
+4,125% +$7.52K
ABT icon
299
Abbott
ABT
$180B
$4 0.03%
305
+300
+6,000% +$21.1K
BA icon
300
Boeing
BA
$165B
$4 0.03%
1,330
+1,326
+33,150% +$458K
10 11
12
13 14

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BWC
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SFS
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KWA
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IVAV
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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.