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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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$377K 0.05%
32,440
-144
-0.4% -$1.59K
FFC
352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$374K 0.05%
17,233
+57
+0.3% +$1.22K
ABBV icon
353
AbbVie
ABBV
$458B
$369K 0.05%
+4,170
New +$346K
MKTX icon
354
MarketAxess Holdings
MKTX
$4.15B
$358K 0.05%
943
-6
-0.6% -$2.2K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$357K 0.05%
3,692
+72
+2% +$6.65K
F icon
356
Ford
F
$57.3B
$351K 0.05%
37,698
+19,969
+113% +$180K
TSLA icon
357
Tesla
TSLA
$1.24T
$351K 0.05%
+12,600
New +$273K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$19B
$349K 0.05%
2,199
+276
+14% +$42.1K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.8B
$347K 0.05%
27,054
-360
-1% -$4.42K
VTI icon
360
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.05%
2,119
-1,187
-36% -$186K
NXDT
361
NexPoint Diversified Real Estate Trust
NXDT
$281M
$343K 0.05%
19,340
+590
+3% +$10.1K
NLY icon
362
Annaly Capital Management
NLY
$16.9B
$340K 0.05%
9,023
+4,455
+98% +$162K
DBEU icon
363
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$336K 0.05%
+10,803
New +$328K
IYW icon
364
iShares US Technology ETF
IYW
$23.7B
$332K 0.05%
5,708
-1,216
-18% -$66.1K
ZTS icon
365
Zoetis
ZTS
$31.6B
$331K 0.05%
+2,498
New +$310K
DHR icon
366
Danaher
DHR
$135B
$329K 0.05%
2,421
-70
-3% -$8.85K
PM icon
367
Philip Morris
PM
$301B
$327K 0.05%
3,846
-101
-3% -$8.32K
XYL icon
368
Xylem
XYL
$28.5B
$325K 0.05%
+4,123
New +$321K
AMGN icon
369
Amgen
AMGN
$203B
$324K 0.05%
1,344
-191
-12% -$42.1K
GEM icon
370
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$324K 0.05%
9,449
-223
-2% -$7.32K
AOD
371
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$321K 0.04%
35,888
-454
-1% -$3.88K
DEX
372
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$317K 0.04%
30,446
+39
+0.1% +$390
PDT
373
John Hancock Premium Dividend Fund
PDT
$634M
$313K 0.04%
17,418
+2,864
+20% +$50.1K
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$311K 0.04%
+12,491
New +$306K
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$309K 0.04%
5,085
-215
-4% -$12.9K
13 14
15
16 17

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.