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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
GRPN icon
401
Groupon
GRPN
$980M
$258K 0.04%
+5,398
New +$300K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.11B
$256K 0.04%
+5,935
New +$240K
HFRO
403
Highland Opportunities and Income Fund
HFRO
$400M
$253K 0.04%
20,343
– –
LOB icon
404
Live Oak Bancshares
LOB
$1.95B
$252K 0.04%
13,275
-5,045
-28% -$93.3K
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$251K 0.04%
5,387
-107
-2% -$4.93K
ON icon
406
ON Semiconductor
ON
$33.8B
$250K 0.04%
+10,269
New +$217K
SRET icon
407
Global X SuperDividend REIT ETF
SRET
$237M
$249K 0.03%
5,410
+1,550
+40% +$70.5K
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.03%
+19,010
New +$249K
INTF icon
409
iShares International Equity Factor ETF
INTF
$3.54B
$248K 0.03%
9,182
-10
-0.1% -$264
FXU icon
410
First Trust Utilities AlphaDEX Fund
FXU
$840M
$245K 0.03%
8,385
+307
+4% +$8.9K
IBM icon
411
IBM
IBM
$202B
$242K 0.03%
1,891
-403
-18% -$52.4K
MMTM icon
412
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$242K 0.03%
1,755
+183
+12% +$24.3K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$242K 0.03%
2,219
-49
-2% -$5.29K
FXZ icon
414
First Trust Materials AlphaDEX Fund
FXZ
$378M
$241K 0.03%
6,006
+118
+2% +$4.55K
OPI
415
DELISTED
Office Properties Income Trust
OPI
$241K 0.03%
7,504
-579
-7% -$18.5K
AVK
416
Advent Convertible and Income Fund
AVK
$544M
$238K 0.03%
15,735
-12,831
-45% -$187K
MRSH
417
Marsh
MRSH
$86.3B
$238K 0.03%
+2,134
New +$223K
RNRG icon
418
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$237K 0.03%
5,303
+232
+5% +$9.81K
DUK icon
419
Duke Energy
DUK
$102B
$235K 0.03%
2,575
+298
+13% +$27.3K
PSX icon
420
Phillips 66
PSX
$82.9B
$235K 0.03%
2,106
+54
+3% +$6.07K
MIE
421
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$235K 0.03%
+29,254
New +$225K
CUZ icon
422
Cousins Properties
CUZ
$5.29B
$234K 0.03%
5,691
– –
WTRG icon
423
Essential Utilities
WTRG
$11.2B
$233K 0.03%
+4,957
New +$223K
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.1B
$231K 0.03%
+9,571
New +$208K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$231K 0.03%
9,138
+8
+0.1% +$202
15 16
17
18 19

Similar funds

HJGA
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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
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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.