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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
ADP icon
351
Automatic Data Processing
ADP
$114B
$290K 0.05%
1,797
-100
-5% -$16.5K
IYG icon
352
iShares US Financial Services ETF
IYG
$2.23B
$289K 0.05%
6,354
-666
-9% -$30K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K 0.04%
1,923
+175
+10% +$26.2K
BIZD icon
354
VanEck BDC Income ETF
BIZD
$1.7B
$279K 0.04%
16,533
-18,126
-52% -$299K
SVC
355
Service Properties Trust
SVC
$1.02B
$275K 0.04%
2,135
-88
-4% -$10.9K
WIP icon
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$274K 0.04%
5,013
+46
+0.9% +$2.53K
HFRO
357
Highland Opportunities and Income Fund
HFRO
$409M
$272K 0.04%
20,343
– –
TTWO icon
358
Take-Two Interactive
TTWO
$44B
$269K 0.04%
2,150
+160
+8% +$20K
TGT icon
359
Target
TGT
$74.1B
$265K 0.04%
2,475
+613
+33% +$58.3K
HCA icon
360
HCA Healthcare
HCA
$90.5B
$264K 0.04%
2,192
-93
-4% -$12K
PDT
361
John Hancock Premium Dividend Fund
PDT
$622M
$264K 0.04%
14,554
-2,003
-12% -$34.7K
SPLB icon
362
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$264K 0.04%
8,779
– –
CSX icon
363
CSX Corp
CSX
$95B
$259K 0.04%
11,202
+453
+4% +$10.5K
WFC icon
364
Wells Fargo
WFC
$262B
$257K 0.04%
5,094
-390
-7% -$18.4K
MBB icon
365
iShares MBS ETF
MBB
$39B
$256K 0.04%
2,367
+362
+18% +$39.1K
AMT icon
366
American Tower
AMT
$82.1B
$255K 0.04%
1,155
-879
-43% -$192K
RTX icon
367
RTX Corp
RTX
$285B
$255K 0.04%
2,965
-299
-9% -$24.8K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$254K 0.04%
5,494
-2,091
-28% -$96.4K
IFLN
369
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$253K 0.04%
13,302
-1,512
-10% -$28.7K
XNTK icon
370
State Street SPDR NYSE Technology ETF
XNTK
$2B
$252K 0.04%
3,465
– –
OPI
371
DELISTED
Office Properties Income Trust
OPI
$248K 0.04%
8,083
-619
-7% -$17.3K
RWT
372
Redwood Trust
RWT
$580M
$247K 0.04%
+15,075
New +$252K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.04%
3,590
-759
-17% -$48.6K
NGL icon
374
NGL Energy Partners
NGL
$2.25B
$245K 0.04%
17,620
-800
-4% -$11.3K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.78B
$242K 0.04%
6,169
-246
-4% -$9.58K
13 14
15
16 17

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PA
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VWM
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MFAM
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MG
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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.