We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.9B
$252K 0.05%
2,203
-1,154
-34% -$172K
MLNX
302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$252K 0.05%
2,077
+907
+78% +$107K
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.4B
$249K 0.05%
11,273
-1,928
-15% -$57.8K
PM icon
304
Philip Morris
PM
$301B
$244K 0.05%
3,348
-498
-13% -$41K
QCOM icon
305
Qualcomm
QCOM
$176B
$243K 0.05%
3,593
+993
+38% +$81.4K
MYD
306
DELISTED
BlackRock MuniYield Fund
MYD
$241K 0.05%
+18,950
New +$272K
PDT
307
John Hancock Premium Dividend Fund
PDT
$634M
$240K 0.05%
19,671
+2,253
+13% +$36.3K
PLNT icon
308
Planet Fitness
PLNT
$4.23B
$240K 0.05%
+4,935
New +$344K
XYZ
309
Block Inc
XYZ
$45.9B
$240K 0.05%
4,582
+1,919
+72% +$131K
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$238K 0.05%
14,355
-104
-0.7% -$1.92K
XYL icon
311
Xylem
XYL
$28.5B
$237K 0.05%
3,643
-480
-12% -$37.8K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$236K 0.05%
9,144
+6
+0.1% +$153
DOCU
313
DocuSign
DOCU
$9.63B
$233K 0.05%
2,517
-1,146
-31% -$92.2K
HDGE icon
314
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$230K 0.05%
+3,329
New +$193K
PGX icon
315
Invesco Preferred ETF
PGX
$3.84B
$230K 0.05%
17,471
-55,625
-76% -$800K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$228K 0.05%
5,690
+303
+6% +$13.5K
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$227K 0.05%
34,435
-1,453
-4% -$11.9K
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$226K 0.05%
8,619
-830
-9% -$26.2K
LII icon
319
Lennox International
LII
$18.8B
$226K 0.05%
1,242
-329
-21% -$75.9K
C icon
320
Citigroup
C
$222B
$222K 0.04%
5,263
-818
-13% -$54.9K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$221K 0.04%
+1,685
New +$240K
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$220K 0.04%
8,685
-29,912
-77% -$855K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.04%
2,289
-4,209
-65% -$501K
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$840M
$217K 0.04%
8,836
+451
+5% +$12.8K
AEP icon
325
American Electric Power
AEP
$73.7B
$214K 0.04%
2,674
-68
-2% -$6.43K
11 12
13
14 15

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.