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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$242K 0.04%
2,268
-19,509
-90% -$2.07M
FXU icon
377
First Trust Utilities AlphaDEX Fund
FXU
$795M
$240K 0.04%
8,078
+650
+9% +$18.8K
NKE icon
378
Nike
NKE
$58.7B
$240K 0.04%
2,559
-1,863
-42% -$160K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$44.3B
$238K 0.04%
9,035
+1,827
+25% +$47.7K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$238K 0.04%
4,809
+1,919
+66% +$96.1K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.04B
$237K 0.04%
4,259
+1,170
+38% +$64.9K
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$237K 0.04%
1,669
-538
-24% -$73.9K
IBB icon
383
iShares Biotechnology ETF
IBB
$10.5B
$236K 0.04%
2,367
+545
+30% +$57K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.04%
4,549
+262
+6% +$13.5K
HDV
385
iShares Core High Dividend ETF
HDV
$15.2B
$234K 0.04%
12,410
-625
-5% -$11.7K
INTF icon
386
iShares International Equity Factor ETF
INTF
$3.75B
$234K 0.04%
9,192
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$233K 0.04%
7,864
+1,218
+18% +$36.8K
AEP icon
388
American Electric Power
AEP
$66.6B
$232K 0.04%
2,480
-508
-17% -$46.1K
HTD
389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$232K 0.04%
+8,151
New +$213K
AGGY icon
390
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$231K 0.04%
4,413
-737
-14% -$38.3K
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$231K 0.04%
9,025
-269
-3% -$6.8K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$13B
$231K 0.04%
9,130
-5,114
-36% -$129K
XLG icon
393
Invesco S&P 500 Top 50 ETF
XLG
$11B
$224K 0.04%
10,550
+790
+8% +$16.7K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$223K 0.03%
3,323
-448
-12% -$30K
EPR icon
395
EPR Properties
EPR
$4.56B
$221K 0.03%
2,876
+160
+6% +$12.2K
FDX icon
396
FedEx
FDX
$78.3B
$221K 0.03%
1,516
+352
+30% +$56.8K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$117M
$221K 0.03%
889
-134
-13% -$43.2K
CL icon
398
Colgate-Palmolive
CL
$72.3B
$220K 0.03%
2,996
-612
-17% -$44.4K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$220K 0.03%
12,608
+8
+0.1% +$141
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.03%
2,147
+335
+18% +$33.8K
14 15
16
17 18

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PA
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VWM
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MFAM
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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.