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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$220K 0.03%
4,136
+2,098
+103% +$111K
FXZ icon
402
First Trust Materials AlphaDEX Fund
FXZ
$400M
$219K 0.03%
5,888
+210
+4% +$7.77K
DUK icon
403
Duke Energy
DUK
$93.8B
$218K 0.03%
2,277
+346
+18% +$31.5K
ETW
404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$217K 0.03%
22,463
-1,517
-6% -$14.6K
O icon
405
Realty Income
O
$58.6B
$216K 0.03%
2,902
-659
-19% -$46.2K
CUZ icon
406
Cousins Properties
CUZ
$4.85B
$214K 0.03%
5,691
+108
+2% +$3.85K
MUC icon
407
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$214K 0.03%
+15,150
New +$212K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$213K 0.03%
6,889
-745
-10% -$22.9K
GOF icon
409
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$212K 0.03%
10,953
– –
ORCL icon
410
Oracle
ORCL
$435B
$211K 0.03%
3,830
+347
+10% +$19.2K
PSX icon
411
Phillips 66
PSX
$97.4B
$210K 0.03%
2,052
-231
-10% -$23.2K
RNRG icon
412
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$210K 0.03%
5,071
+318
+7% +$12.9K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.33B
$209K 0.03%
+3,251
New +$209K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14B
$208K 0.03%
1,852
+306
+20% +$33.4K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$208K 0.03%
3,944
-1,481
-27% -$77.3K
QCOM icon
416
Qualcomm
QCOM
$175B
$206K 0.03%
2,703
-1,042
-28% -$78.4K
MMM icon
417
3M
MMM
$89.9B
$204K 0.03%
1,485
-194
-12% -$27.1K
MMTM icon
418
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$204K 0.03%
1,572
-177
-10% -$22.9K
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$203K 0.03%
5,760
+263
+5% +$9.23K
CMCSA icon
420
Comcast
CMCSA
$96B
$201K 0.03%
4,451
+1,571
+55% +$69.6K
NAC icon
421
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$201K 0.03%
+13,392
New +$199K
MGI
422
DELISTED
MoneyGram International, Inc. New
MGI
$195K 0.03%
48,950
-950
-2% -$3.32K
IA
423
Innovative Solutions & Support
IA
$370M
$184K 0.03%
+39,050
New +$196K
SRET icon
424
Global X SuperDividend REIT ETF
SRET
$230M
$174K 0.03%
3,860
-1,664
-30% -$73.5K
VNM icon
425
VanEck Vietnam ETF
VNM
$525M
$169K 0.03%
10,342
+225
+2% +$3.59K
15 16
17
18 19

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ML
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PA
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VWM
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MFAM
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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.