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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
WMT icon
276
Walmart Inc
WMT
$820B
$424K 0.07%
13,035
+1,035
+9% +$33.6K
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$417K 0.07%
12,804
-196
-2% -$6.32K
LUV icon
278
Southwest Airlines
LUV
$19.4B
$417K 0.07%
8,038
+1,038
+15% +$54.8K
DXC icon
279
DXC Technology
DXC
$1.79B
$413K 0.07%
6,429
+429
+7% +$27.4K
AVK
280
Advent Convertible and Income Fund
AVK
$558M
$410K 0.07%
28,539
+2,864
+11% +$39.4K
KHC icon
281
Kraft Heinz
KHC
$30.5B
$408K 0.07%
12,483
+2,483
+25% +$101K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$405K 0.07%
9,444
-2,556
-21% -$108K
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$400K 0.07%
+13,200
New +$380K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$396K 0.07%
3,669
+669
+22% +$70.2K
THW
285
abrdn World Healthcare Fund
THW
$563M
$392K 0.07%
30,638
+11,638
+61% +$148K
LMT icon
286
Lockheed Martin
LMT
$130B
$389K 0.07%
1,296
+296
+30% +$86.8K
GNMA icon
287
iShares GNMA Bond ETF
GNMA
$434M
$387K 0.07%
7,825
+2,825
+57% +$138K
FC icon
288
Franklin Covey
FC
$230M
$385K 0.07%
15,199
+199
+1% +$4.97K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$384K 0.07%
13,950
-50
-0.4% -$1.37K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.41B
$383K 0.07%
+9,924
New +$360K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.5B
$382K 0.07%
6,848
+848
+14% +$46.5K
TRV icon
292
Travelers Companies
TRV
$77.2B
$381K 0.07%
2,777
+777
+39% +$99.4K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$379K 0.06%
7,439
-1,561
-17% -$79.2K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$375K 0.06%
4,204
-1,796
-30% -$159K
PEP icon
295
PepsiCo
PEP
$193B
$374K 0.06%
3,051
+51
+2% +$5.81K
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
$374K 0.06%
+12,130
New +$355K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$373K 0.06%
+3,775
New +$358K
VFH icon
298
Vanguard Financials ETF
VFH
$13.9B
$372K 0.06%
5,765
+2,765
+92% +$179K
IQI icon
299
Invesco Quality Municipal Securities
IQI
$538M
$371K 0.06%
30,610
+610
+2% +$7.24K
NKE icon
300
Nike
NKE
$58.7B
$370K 0.06%
4,396
+396
+10% +$32.7K
10 11
12
13 14

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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.