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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$231K 0.03%
2,147
– –
TPB icon
427
Turning Point Brands
TPB
$1.47B
$231K 0.03%
+8,088
New +$203K
CSX icon
428
CSX Corp
CSX
$98.6B
$229K 0.03%
9,474
-1,728
-15% -$40.9K
QCOM icon
429
Qualcomm
QCOM
$176B
$229K 0.03%
2,600
-103
-4% -$8.62K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.76B
$228K 0.03%
5,694
-475
-8% -$18.8K
GSBD icon
431
Goldman Sachs BDC
GSBD
$975M
$227K 0.03%
+10,673
New +$220K
KMB icon
432
Kimberly-Clark
KMB
$36.4B
$226K 0.03%
1,645
-24
-1% -$3.25K
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$226K 0.03%
11,976
-632
-5% -$11.4K
AGGY icon
434
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$220K 0.03%
4,202
-211
-5% -$11K
HTD
435
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$217K 0.03%
7,951
-200
-2% -$5.44K
MMM icon
436
3M
MMM
$89B
$214K 0.03%
1,454
-31
-2% -$4.34K
IYF icon
437
iShares US Financials ETF
IYF
$4.39B
$213K 0.03%
+3,092
New +$205K
SVC
438
Service Properties Trust
SVC
$1.1B
$213K 0.03%
1,750
-385
-18% -$46.9K
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$212K 0.03%
20,476
-1,987
-9% -$20K
MUC icon
440
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$212K 0.03%
15,165
+15
+0.1% +$210
NSC icon
441
Norfolk Southern
NSC
$78.8B
$212K 0.03%
+1,093
New +$205K
ORCL icon
442
Oracle
ORCL
$331B
$211K 0.03%
3,990
+160
+4% +$8.81K
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$521M
$210K 0.03%
+5,230
New +$208K
HDV
444
iShares Core High Dividend ETF
HDV
$14.4B
$210K 0.03%
10,700
-1,710
-14% -$32.6K
TTWO icon
445
Take-Two Interactive
TTWO
$43B
$210K 0.03%
1,712
-438
-20% -$53.3K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$209K 0.03%
8,218
-807
-9% -$20.1K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$209K 0.03%
+2,740
New +$201K
AMT icon
448
American Tower
AMT
$77.7B
$208K 0.03%
907
-248
-21% -$54K
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206K 0.03%
6,695
-194
-3% -$5.98K
FXG icon
450
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$205K 0.03%
+4,105
New +$198K
16 17
18
19 20

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.