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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
426
Vanguard Materials ETF
VAW
$3B
$2 0.01%
263
+258
+5,160% +$30.6K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2 0.01%
147
+144
+4,800% +$9.33K
VT icon
428
Vanguard Total World Stock ETF
VT
$76.3B
$2 0.01%
143
+141
+7,050% +$9.87K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$153B
$2 0.01%
+108
New +$5.37K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$2 0.01%
145
+143
+7,150% +$11.1K
XAR icon
431
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2 0.01%
134
+132
+6,600% +$11.6K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2 0.01%
204
+198
+3,300% +$6.63K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2 0.01%
486
+378
+350% +$20K
XPO icon
434
XPO
XPO
$25B
$2 0.01%
356
+313
+728% +$8.67K
XYZ
435
Block Inc
XYZ
$45.9B
$2 0.01%
101
+99
+4,950% +$6.99K
CELG
436
DELISTED
Celgene Corp
CELG
$2 0.01%
129
+125
+3,125% +$9.23K
AMT icon
437
American Tower
AMT
$77.7B
$1 0.01%
200
+199
+19,900% +$31.1K
BAC.PRL icon
438
Bank of America Series L
BAC.PRL
$3.95B
$1 0.01%
681
+680
+68,000% +$863K
CLX icon
439
Clorox
CLX
$11.6B
$1 0.01%
156
+155
+15,500% +$24.1K
FDX icon
440
FedEx
FDX
$74.5B
$1 0.01%
174
+173
+17,300% +$36.6K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$3.9T
$1 0.01%
18,480
+18,460
+92,300% +$988K
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1 0.01%
860
+855
+17,100% +$31K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1 0.01%
400
+396
+9,900% +$20.7K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1 0.01%
258
+254
+6,350% +$24.5K
IWB icon
445
iShares Russell 1000 ETF
IWB
$47.7B
$1 0.01%
121
+120
+12,000% +$18K
IYF icon
446
iShares US Financials ETF
IYF
$4.39B
$1 0.01%
266
+264
+13,200% +$15.1K
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$1 0.01%
652
+640
+5,333% +$27.7K
LGLV icon
448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1 0.01%
+118
New +$11K
LMT icon
449
Lockheed Martin
LMT
$134B
$1 0.01%
345
+344
+34,400% +$104K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1 0.01%
122
+121
+12,100% +$13.6K
16 17
18
19 20

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 Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.