We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$63.2B
$154K 0.03%
4,980
-10,965
-69% -$519K
DEX
402
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$153K 0.03%
20,482
-9,964
-33% -$94.8K
VLO icon
403
Valero Energy
VLO
$89.8B
$150K 0.03%
3,313
+2,225
+205% +$162K
NXG
404
NXG NextGen Infrastructure Income Fund
NXG
$339M
$149K 0.03%
6,160
-7,586
-55% -$330K
RFDI icon
405
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$149K 0.03%
+3,286
New +$179K
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
$149K 0.03%
+1,451
New +$169K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$148K 0.03%
1,534
-7,453
-83% -$822K
TGTX icon
408
TG Therapeutics
TGTX
$8.58B
$148K 0.03%
15,000
+5,000
+50% +$63.2K
ETG
409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$147K 0.03%
12,313
-4,365
-26% -$71.3K
KHC icon
410
Kraft Heinz
KHC
$30.4B
$147K 0.03%
5,958
-59,059
-91% -$1.62M
VRP icon
411
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$147K 0.03%
6,855
+484
+8% +$11.8K
FXG icon
412
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$146K 0.03%
3,657
-448
-11% -$20.6K
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$146K 0.03%
+53,822
New +$206K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$82B
$145K 0.03%
1,463
+370
+34% +$46.1K
D icon
415
Dominion Energy
D
$62.5B
$144K 0.03%
2,000
-56
-3% -$4.57K
TMO icon
416
Thermo Fisher Scientific
TMO
$211B
$144K 0.03%
506
+11
+2% +$3.47K
ABT icon
417
Abbott
ABT
$180B
$142K 0.03%
1,795
+238
+15% +$19.9K
AOM icon
418
iShares Core Moderate Allocation ETF
AOM
$1.76B
$142K 0.03%
3,877
-1,817
-32% -$71.2K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$142K 0.03%
2,385
-70
-3% -$4.16K
EMO
420
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$141K 0.03%
21,622
– –
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$7.88B
$141K 0.03%
2,838
+800
+39% +$46.2K
HSBC icon
422
HSBC
HSBC
$355B
$139K 0.03%
4,961
-8,270
-63% -$287K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$139K 0.03%
2,554
+222
+10% +$11.9K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$138K 0.03%
+1,504
New +$138K
DBEU icon
425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$135K 0.03%
5,593
-5,210
-48% -$150K
15 16
17
18 19

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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.