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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
NXDT
326
NexPoint Diversified Real Estate Trust
NXDT
$287M
$336K 0.05%
18,750
+2,583
+16% +$47.6K
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$815M
$334K 0.05%
14,777
+208
+1% +$4.7K
LOB icon
328
Live Oak Bancshares
LOB
$1.86B
$332K 0.05%
18,320
+7,820
+74% +$141K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$330K 0.05%
3,612
-23,277
-87% -$2.11M
EFA icon
330
iShares MSCI EAFE ETF
EFA
$79.6B
$325K 0.05%
4,986
-20
-0.4% -$1.29K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$44.7B
$324K 0.05%
27,414
-2,520
-8% -$29.8K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$323K 0.05%
3,620
-376
-9% -$33.9K
EBAY icon
333
eBay
EBAY
$47B
$322K 0.05%
8,265
+412
+5% +$16.5K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$322K 0.05%
8,269
+4,485
+119% +$175K
HIG icon
335
Hartford Financial Services
HIG
$37.5B
$321K 0.05%
5,300
-285
-5% -$16.7K
FXR icon
336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$320K 0.05%
7,656
+431
+6% +$17.9K
GE icon
337
GE Aerospace
GE
$355B
$320K 0.05%
7,184
+62
+0.9% +$2.91K
DHR icon
338
Danaher
DHR
$152B
$319K 0.05%
2,491
-653
-21% -$81.8K
IBM icon
339
IBM
IBM
$222B
$319K 0.05%
2,294
+959
+72% +$129K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$315K 0.05%
2,781
+83
+3% +$9.44K
DAR icon
341
Darling Ingredients
DAR
$10.1B
$313K 0.05%
16,360
-4,892
-23% -$95.6K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.73B
$311K 0.05%
949
+238
+33% +$85.2K
FISV
343
Fiserv Inc
FISV
$28.3B
$310K 0.05%
+2,993
New +$306K
AOD
344
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$303K 0.05%
36,342
-2,599
-7% -$21.4K
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$303K 0.05%
9,672
-3,132
-24% -$99.8K
PM icon
346
Philip Morris
PM
$299B
$300K 0.05%
3,947
+362
+10% +$28.7K
DEX
347
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$300K 0.05%
30,407
+52
+0.2% +$509
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$299K 0.05%
12,092
+3,369
+39% +$82.2K
AMGN icon
349
Amgen
AMGN
$234B
$297K 0.05%
1,535
-856
-36% -$164K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$294K 0.05%
3,205
+278
+9% +$25.4K
12 13
14
15 16

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.