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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
CSWC icon
426
Capital Southwest
CSWC
$1.62B
$180K 0.03%
8,545
-455
-5% -$9.69K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$22B
$180K 0.03%
1,807
-193
-10% -$18.5K
XYZ
428
Block Inc
XYZ
$50.2B
$180K 0.03%
2,400
+400
+20% +$29K
FXG icon
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$179K 0.03%
+3,905
New +$174K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$179K 0.03%
5,236
+236
+5% +$7.93K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$2.04B
$177K 0.03%
3,289
+1,289
+64% +$68.4K
REM icon
432
iShares Mortgage Real Estate ETF
REM
$537M
$177K 0.03%
+4,090
New +$176K
RNRG icon
433
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$177K 0.03%
4,554
-446
-9% -$16.6K
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$177K 0.03%
1,927
-73
-4% -$6.55K
STWD icon
435
Starwood Property Trust
STWD
$5.85B
$175K 0.03%
7,845
+845
+12% +$18.4K
POST icon
436
Post Holdings
POST
$3.87B
$174K 0.03%
2,433
+905
+59% +$59.3K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$173K 0.03%
4,440
+440
+11% +$16.2K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.56B
$172K 0.03%
2,605
+605
+30% +$39.2K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$171K 0.03%
3,128
-872
-22% -$46K
ASHR icon
440
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$166K 0.03%
+5,762
New +$147K
DUK icon
441
Duke Energy
DUK
$93.8B
$165K 0.03%
1,832
-168
-8% -$14.8K
NOC icon
442
Northrop Grumman
NOC
$77.5B
$165K 0.03%
613
-3,387
-85% -$924K
NUE icon
443
Nucor
NUE
$56.8B
$164K 0.03%
2,808
-192
-6% -$11.3K
XEL icon
444
Xcel Energy
XEL
$47.8B
$164K 0.03%
2,925
-75
-3% -$3.99K
D icon
445
Dominion Energy
D
$57.7B
$163K 0.03%
2,125
+125
+6% +$9.13K
IBB icon
446
iShares Biotechnology ETF
IBB
$10.5B
$161K 0.03%
1,444
-556
-28% -$61K
IYH icon
447
iShares US Healthcare ETF
IYH
$3.74B
$161K 0.03%
4,145
-10,855
-72% -$412K
CLX icon
448
Clorox
CLX
$12.4B
$158K 0.03%
982
-18
-2% -$2.79K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$158K 0.03%
3,132
-1,868
-37% -$92.8K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$156K 0.03%
4,682
+682
+17% +$21.8K
16 17
18
19 20

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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.