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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.08%
12,072
-708
-6% -$28.4K
FPX icon
277
First Trust US Equity Opportunities ETF
FPX
$1.48B
$475K 0.07%
6,262
+372
+6% +$29.3K
PSP icon
278
Invesco Global Listed Private Equity ETF
PSP
$248M
$474K 0.07%
8,019
-249
-3% -$14.8K
LMT icon
279
Lockheed Martin
LMT
$130B
$472K 0.07%
1,211
-128
-10% -$48.1K
GLO
280
Clough Global Opportunities Fund
GLO
$247M
$468K 0.07%
51,195
+20,991
+69% +$196K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.58B
$467K 0.07%
+4,996
New +$455K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$464K 0.07%
8,839
+110
+1% +$5.83K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$460K 0.07%
7,722
-176
-2% -$10.6K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$460K 0.07%
7,510
+5,140
+217% +$308K
NBH
285
Neuberger Municipal Fund Inc
NBH
$304M
$456K 0.07%
29,531
-10,284
-26% -$156K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.08B
$456K 0.07%
14,022
-856
-6% -$27.3K
TIP icon
287
iShares TIPS Bond ETF
TIP
$15B
$452K 0.07%
3,887
+29
+0.8% +$3.37K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.97B
$451K 0.07%
12,059
-900
-7% -$35.3K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.07%
16,078
+34
+0.2% +$939
IQI icon
290
Invesco Quality Municipal Securities
IQI
$538M
$448K 0.07%
35,005
+3,245
+10% +$41.3K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.8B
$443K 0.07%
2,926
+301
+11% +$46K
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$442K 0.07%
13,240
-101
-0.8% -$3.2K
OKTA icon
293
Okta
OKTA
$29.1B
$442K 0.07%
4,492
-374
-8% -$46.7K
LII icon
294
Lennox International
LII
$13.6B
$436K 0.07%
1,796
-19
-1% -$4.9K
PMT
295
PennyMac Mortgage Investment
PMT
$814M
$436K 0.07%
19,635
-2,800
-12% -$61.7K
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$433K 0.07%
26,320
-19
-0.1% -$307
MRVL icon
297
Marvell Technology
MRVL
$195B
$429K 0.07%
+17,185
New +$431K
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$428K 0.07%
14,588
+1,042
+8% +$30.5K
PYPL icon
299
PayPal
PYPL
$45.9B
$423K 0.07%
4,084
+1,912
+88% +$211K
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$418K 0.07%
28,554
+1,336
+5% +$20K
10 11
12
13 14

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PA
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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.