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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
326
iShares US Financial Services ETF
IYG
$2.13B
$451K 0.06%
8,913
+2,559
+40% +$123K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.53B
$450K 0.06%
4,789
-2,943
-38% -$266K
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$446K 0.06%
3,746
+282
+8% +$32.5K
NSA
329
DELISTED
National Storage Affiliates Trust
NSA
$444K 0.06%
13,211
-29
-0.2% -$973
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$443K 0.06%
18,960
+8,410
+80% +$187K
MRVL icon
331
Marvell Technology
MRVL
$174B
$436K 0.06%
16,410
-775
-5% -$19.6K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.31B
$434K 0.06%
3,604
+1,237
+52% +$138K
NBH
333
Neuberger Municipal Fund Inc
NBH
$304M
$433K 0.06%
28,106
-1,425
-5% -$22K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.06%
3,838
-736
-16% -$82.9K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.4B
$428K 0.06%
13,201
-821
-6% -$27.1K
GE icon
336
GE Aerospace
GE
$367B
$425K 0.06%
7,638
+454
+6% +$23.5K
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$424K 0.06%
9,395
+1,739
+23% +$75.9K
M icon
338
Macy's
M
$6.15B
$424K 0.06%
+24,947
New +$390K
FISV
339
Fiserv Inc
FISV
$27.2B
$419K 0.06%
3,623
+630
+21% +$69.6K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$408K 0.06%
9,739
+1,470
+18% +$58.9K
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$405K 0.06%
16,647
+4,555
+38% +$109K
WORK
342
DELISTED
Slack Technologies, Inc.
WORK
$401K 0.06%
+17,843
New +$397K
ECC
343
Eagle Point Credit Company
ECC
$472M
$399K 0.06%
27,300
+1,000
+4% +$15.2K
CCIF
344
Carlyle Credit Income Fund
CCIF
$56.4M
$397K 0.06%
38,167
-445
-1% -$4.52K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$397K 0.06%
8,108
-167
-2% -$8.18K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.82B
$396K 0.06%
10,647
+443
+4% +$16.1K
TGT icon
347
Target
TGT
$62.1B
$395K 0.06%
3,081
+606
+24% +$71.1K
LII icon
348
Lennox International
LII
$18.8B
$383K 0.05%
1,571
-225
-13% -$55.8K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$381K 0.05%
3,531
+90
+3% +$9.74K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$381K 0.05%
16,148
+1,062
+7% +$24.6K
12 13
14
15 16

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.