We are live on ! Find out more
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
ECC
301
Eagle Point Credit Company
ECC
$519M
$415K 0.07%
26,300
– –
CAT icon
302
Caterpillar
CAT
$368B
$413K 0.06%
3,273
+1,032
+46% +$131K
CCIF
303
Carlyle Credit Income Fund
CCIF
$57M
$412K 0.06%
38,612
-5,588
-13% -$57.2K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$407K 0.06%
8,275
-1,323
-14% -$65K
AVK
305
Advent Convertible and Income Fund
AVK
$558M
$406K 0.06%
28,566
+8
+0% +$114
HPF
306
John Hancock Preferred Income Fund II
HPF
$339M
$405K 0.06%
17,335
+592
+4% +$13.7K
SLV icon
307
iShares Silver Trust
SLV
$32.3B
$405K 0.06%
25,446
-13,933
-35% -$222K
C icon
308
Citigroup
C
$223B
$398K 0.06%
5,762
-9,159
-61% -$623K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$393K 0.06%
9,607
+210
+2% +$8.67K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$391K 0.06%
3,464
-290
-8% -$32.2K
PG icon
311
Procter & Gamble
PG
$334B
$387K 0.06%
3,114
-1,988
-39% -$235K
PSCH icon
312
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$386K 0.06%
10,197
-198
-2% -$7.66K
MFIC icon
313
MidCap Financial Investment
MFIC
$792M
$381K 0.06%
23,660
-295
-1% -$4.82K
USB icon
314
US Bancorp
USB
$97.3B
$377K 0.06%
+6,805
New +$368K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$375K 0.06%
3,441
-982
-22% -$106K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$373K 0.06%
7,467
+481
+7% +$24K
BIT icon
317
BlackRock Multi-Sector Income Trust
BIT
$682M
$366K 0.06%
21,351
-207
-1% -$3.56K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.31B
$366K 0.06%
10,204
-2,115
-17% -$75.2K
NVDA icon
319
NVIDIA
NVDA
$5.25T
$361K 0.06%
82,880
-47,200
-36% -$199K
FFC
320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$360K 0.06%
17,176
+1,339
+8% +$27.2K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$358K 0.06%
7,129
+3,061
+75% +$150K
IYW icon
322
iShares US Technology ETF
IYW
$25.3B
$353K 0.06%
6,924
+2,916
+73% +$148K
IEP icon
323
Icahn Enterprises
IEP
$4.82B
$347K 0.05%
5,406
+358
+7% +$25.4K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$342K 0.05%
32,584
-424
-1% -$4.47K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$341K 0.05%
15,086
+9,165
+155% +$210K
11 12
13
14 15

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.