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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
OKTA icon
301
Okta
OKTA
$29.1B
$369K 0.06%
4,461
+461
+12% +$36.5K
NEE icon
302
NextEra Energy
NEE
$171B
$362K 0.06%
7,480
-520
-7% -$23.8K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.06%
3,277
+277
+9% +$29.7K
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$13B
$357K 0.06%
14,244
+244
+2% +$6.09K
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$354K 0.06%
7,082
-16,918
-70% -$816K
CORP icon
306
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$353K 0.06%
3,404
+404
+13% +$40.9K
GIS icon
307
General Mills
GIS
$22.2B
$352K 0.06%
6,810
+1,810
+36% +$82K
FDX icon
308
FedEx
FDX
$78.3B
$349K 0.06%
1,924
+924
+92% +$163K
VOD icon
309
Vodafone
VOD
$37.1B
$349K 0.06%
+19,178
New +$356K
SPGM icon
310
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$347K 0.06%
8,884
+884
+11% +$33.4K
DHR icon
311
Danaher
DHR
$152B
$346K 0.06%
2,956
-428
-13% -$43.9K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$344K 0.06%
2,779
-221
-7% -$25.7K
RWJ icon
313
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$344K 0.06%
15,759
+759
+5% +$16.7K
VAW icon
314
Vanguard Materials ETF
VAW
$3.11B
$344K 0.06%
2,797
+797
+40% +$95.7K
ABT icon
315
Abbott
ABT
$195B
$338K 0.06%
4,228
+228
+6% +$17K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$338K 0.06%
+10,578
New +$324K
SVC
317
Service Properties Trust
SVC
$1.02B
$335K 0.06%
2,543
+543
+27% +$71.7K
ED icon
318
Consolidated Edison
ED
$39.8B
$333K 0.06%
3,925
-75
-2% -$5.99K
ETG
319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$333K 0.06%
21,428
+2,428
+13% +$36.6K
FGD icon
320
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$329K 0.06%
14,129
+4,129
+41% +$96.6K
MU icon
321
Micron Technology
MU
$1.05T
$329K 0.06%
7,954
+1,954
+33% +$75.5K
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.31B
$328K 0.06%
9,502
+1,502
+19% +$51K
OPI
323
DELISTED
Office Properties Income Trust
OPI
$327K 0.06%
+11,820
New +$358K
COST icon
324
Costco
COST
$419B
$325K 0.06%
1,341
-659
-33% -$144K
IBM icon
325
IBM
IBM
$222B
$323K 0.06%
2,397
-1,787
-43% -$228K
11 12
13
14 15

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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.