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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
CLDR
401
DELISTED
Cloudera, Inc.
CLDR
$203K 0.03%
+18,531
New +$238K
MMTM icon
402
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$202K 0.03%
+1,633
New +$192K
SLYV icon
403
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$202K 0.03%
3,352
-648
-16% -$39.1K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$201K 0.03%
11,251
+2,251
+25% +$38.8K
F icon
405
Ford
F
$55.3B
$200K 0.03%
22,807
+1,807
+9% +$15.5K
EPD icon
406
Enterprise Products Partners
EPD
$84.3B
$199K 0.03%
6,835
+1,835
+37% +$51.3K
SRET icon
407
Global X SuperDividend REIT ETF
SRET
$230M
$199K 0.03%
+4,407
New +$195K
GLO
408
Clough Global Opportunities Fund
GLO
$247M
$198K 0.03%
+20,542
New +$192K
IYG icon
409
iShares US Financial Services ETF
IYG
$2.23B
$198K 0.03%
4,758
-1,242
-21% -$51.5K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$196K 0.03%
+9,975
New +$195K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$196K 0.03%
4,660
-340
-7% -$13.4K
ORCL icon
412
Oracle
ORCL
$435B
$195K 0.03%
3,633
-7,367
-67% -$375K
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$193K 0.03%
7,470
+1,470
+25% +$36K
IPO icon
414
Renaissance IPO ETF
IPO
$149M
$192K 0.03%
+6,302
New +$178K
MKTX icon
415
MarketAxess Holdings
MKTX
$5.73B
$191K 0.03%
775
-225
-23% -$51K
EXC icon
416
Exelon
EXC
$45.3B
$190K 0.03%
5,328
+1,122
+27% +$38.2K
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.78B
$187K 0.03%
4,915
-85
-2% -$3.15K
MRK icon
418
Merck
MRK
$366B
$187K 0.03%
2,357
+261
+12% +$19.5K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$163B
$186K 0.03%
3,579
+1,579
+79% +$80.1K
IRT icon
420
Independence Realty Trust
IRT
$3.84B
$184K 0.03%
17,070
-930
-5% -$9.56K
KBWD icon
421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$184K 0.03%
+8,470
New +$184K
KMPR icon
422
Kemper
KMPR
$1.65B
$184K 0.03%
2,420
+420
+21% +$32.2K
TTWO icon
423
Take-Two Interactive
TTWO
$44B
$184K 0.03%
1,954
-46
-2% -$4.46K
PSX icon
424
Phillips 66
PSX
$97.4B
$182K 0.03%
1,908
+908
+91% +$86.3K
O icon
425
Realty Income
O
$58.6B
$181K 0.03%
2,536
+472
+23% +$31.3K
15 16
17
18 19

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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.