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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
CL icon
301
Colgate-Palmolive
CL
$72.6B
$4 0.03%
211
+208
+6,933% +$13K
CVS icon
302
CVS Health
CVS
$137B
$4 0.03%
243
+239
+5,975% +$17.8K
ED icon
303
Consolidated Edison
ED
$41.6B
$4 0.03%
290
+286
+7,150% +$22.4K
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4 0.03%
110
+107
+3,567% +$3.17K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.4B
$4 0.03%
263
+258
+5,160% +$16.1K
EXP icon
306
Eagle Materials
EXP
$6.6B
$4 0.03%
+246
New +$17.6K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$4 0.03%
505
+501
+12,525% +$58.2K
HSY icon
308
Hershey
HSY
$35.4B
$4 0.03%
410
+406
+10,150% +$43.2K
IBM icon
309
IBM
IBM
$202B
$4 0.03%
447
+438
+4,867% +$52.6K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.25B
$4 0.03%
126
+122
+3,050% +$3.74K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4 0.03%
3,280
+3,260
+16,300% +$119K
MA icon
312
Mastercard
MA
$477B
$4 0.03%
746
+742
+18,550% +$147K
MCD icon
313
McDonald's
MCD
$188B
$4 0.03%
786
+782
+19,550% +$139K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4 0.03%
+372
New +$34.8K
NKE icon
315
Nike
NKE
$61.9B
$4 0.03%
330
+325
+6,500% +$24.3K
NOC icon
316
Northrop Grumman
NOC
$77B
$4 0.03%
893
+889
+22,225% +$246K
OKTA icon
317
Okta
OKTA
$24.1B
$4 0.03%
280
+276
+6,900% +$16.4K
PATK icon
318
Patrick Industries
PATK
$2.8B
$4 0.03%
177
+163
+1,164% +$4.62K
PG icon
319
Procter & Gamble
PG
$343B
$4 0.03%
366
+362
+9,050% +$32.4K
PNC icon
320
PNC Financial Services
PNC
$100B
$4 0.03%
447
+443
+11,075% +$56.5K
QCOM icon
321
Qualcomm
QCOM
$176B
$4 0.03%
236
+232
+5,800% +$14.1K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4 0.03%
567
+555
+4,625% +$9.7K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4 0.03%
192
+188
+4,700% +$11.4K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4 0.03%
+104
New +$2.93K
SPGM icon
325
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4 0.03%
618
+608
+6,080% +$22.8K
11 12
13
14 15

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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 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.