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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.31B
$275K 0.05%
+6,880
New +$264K
BIT icon
352
BlackRock Multi-Sector Income Trust
BIT
$682M
$274K 0.05%
16,545
-455
-3% -$7.47K
MMM icon
353
3M
MMM
$89.9B
$271K 0.05%
1,558
+362
+30% +$60.9K
TMO icon
354
Thermo Fisher Scientific
TMO
$230B
$269K 0.05%
983
-17
-2% -$4.23K
CSX icon
355
CSX Corp
CSX
$95B
$268K 0.05%
10,749
+1,749
+19% +$40.5K
RTX icon
356
RTX Corp
RTX
$285B
$264K 0.05%
3,256
+1,667
+105% +$127K
WFC icon
357
Wells Fargo
WFC
$262B
$262K 0.04%
5,415
+1,415
+35% +$69.6K
NGL icon
358
NGL Energy Partners
NGL
$2.25B
$258K 0.04%
+18,420
New +$227K
AGGY icon
359
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$257K 0.04%
5,150
-28,850
-85% -$1.41M
PARA
360
DELISTED
Paramount Global Class B
PARA
$257K 0.04%
5,406
-594
-10% -$28.9K
XSLV icon
361
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$255K 0.04%
5,441
+1,441
+36% +$66.9K
IFLN
362
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$254K 0.04%
13,637
-363
-3% -$6.68K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.04%
4,292
+292
+7% +$17.9K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$251K 0.04%
25,232
+1,232
+5% +$11.7K
HPF
365
John Hancock Preferred Income Fund II
HPF
$339M
$248K 0.04%
11,359
+359
+3% +$7.55K
XNTK icon
366
State Street SPDR NYSE Technology ETF
XNTK
$2B
$247K 0.04%
3,465
-535
-13% -$35.8K
CL icon
367
Colgate-Palmolive
CL
$72.3B
$246K 0.04%
3,591
-409
-10% -$26.4K
HDV
368
iShares Core High Dividend ETF
HDV
$15.2B
$244K 0.04%
13,085
+3,085
+31% +$55.4K
WIP icon
369
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$243K 0.04%
4,486
+486
+12% +$26.1K
CB icon
370
Chubb
CB
$131B
$242K 0.04%
1,729
-271
-14% -$36K
NXG
371
NXG NextGen Infrastructure Income Fund
NXG
$413M
$241K 0.04%
3,566
+66
+2% +$4.28K
ISRG icon
372
Intuitive Surgical
ISRG
$132B
$240K 0.04%
+1,260
New +$224K
INTF icon
373
iShares International Equity Factor ETF
INTF
$3.75B
$239K 0.04%
9,092
+92
+1% +$2.37K
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$238K 0.04%
8,779
-1,221
-12% -$31.9K
POWA icon
375
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$234K 0.04%
4,685
-315
-6% -$15K
13 14
15
16 17

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PA
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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.