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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3 0.02%
105
+102
+3,400% +$3.22K
HCA icon
352
HCA Healthcare
HCA
$84.8B
$3 0.02%
404
+401
+13,367% +$53.8K
HD icon
353
Home Depot
HD
$332B
$3 0.02%
579
+576
+19,200% +$103K
IDU icon
354
iShares US Utilities ETF
IDU
$1.41B
$3 0.02%
+862
New +$59.4K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3 0.02%
+122
New +$5.36K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3 0.02%
1,104
+1,082
+4,918% +$96.4K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$82B
$3 0.02%
340
+337
+11,233% +$40.4K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$122B
$3 0.02%
1,484
+1,472
+12,267% +$51.9K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.11B
$3 0.02%
2,635
+2,620
+17,467% +$100K
KMB icon
360
Kimberly-Clark
KMB
$36.4B
$3 0.02%
315
+313
+15,650% +$34.7K
LII icon
361
Lennox International
LII
$18.8B
$3 0.02%
551
+539
+4,492% +$114K
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$3 0.02%
171
+148
+643% +$10.1K
NNN icon
363
NNN REIT
NNN
$9.39B
$3 0.02%
121
+118
+3,933% +$5.63K
NUE icon
364
Nucor
NUE
$56.4B
$3 0.02%
135
+132
+4,400% +$7.8K
OHI icon
365
Omega Healthcare
OHI
$15.4B
$3 0.02%
101
+96
+1,920% +$3.33K
PEP icon
366
PepsiCo
PEP
$186B
$3 0.02%
297
+295
+14,750% +$33.3K
PSA icon
367
Public Storage
PSA
$60.2B
$3 0.02%
534
+532
+26,600% +$109K
PSCC icon
368
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3 0.02%
549
+540
+6,000% +$14.1K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3 0.02%
704
+692
+5,767% +$11.7K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3 0.02%
1,720
+1,696
+7,067% +$15.8K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3 0.02%
146
+138
+1,725% +$8.22K
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3 0.02%
+102
New +$3.56K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3 0.02%
263
+261
+13,050% +$25.6K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3 0.02%
491
+488
+16,267% +$80.5K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3 0.02%
375
+372
+12,400% +$47.1K
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.