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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14B
$155K 0.03%
1,554
-446
-22% -$43.6K
ES icon
452
Eversource Energy
ES
$26.7B
$153K 0.03%
2,156
+156
+8% +$10.7K
PGX icon
453
Invesco Preferred ETF
PGX
$3.72B
$153K 0.03%
10,530
-9,470
-47% -$135K
CORN icon
454
Teucrium Corn Fund
CORN
$172M
$152K 0.03%
9,994
-6
-0.1% -$96
BWA icon
455
BorgWarner
BWA
$13.1B
$151K 0.03%
+4,457
New +$154K
SOYB icon
456
Teucrium Soybean Fund
SOYB
$61.9M
$151K 0.03%
9,592
-408
-4% -$6.68K
KSU
457
DELISTED
Kansas City Southern
KSU
$151K 0.03%
1,300
+300
+30% +$32.4K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$146K 0.03%
1,225
+225
+23% +$26.1K
COP icon
459
ConocoPhillips
COP
$157B
$145K 0.02%
2,177
+177
+9% +$11.9K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$145K 0.02%
3,090
+90
+3% +$4.1K
OHI icon
461
Omega Healthcare
OHI
$13.9B
$144K 0.02%
3,767
+767
+26% +$28.4K
SMLV icon
462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$143K 0.02%
1,567
-433
-22% -$39.1K
VTR icon
463
Ventas
VTR
$47.1B
$143K 0.02%
2,244
-756
-25% -$47.2K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$143K 0.02%
+1,098
New +$137K
APTS
465
DELISTED
Preferred Apartment Communities, Inc.
APTS
$143K 0.02%
9,660
+1,660
+21% +$26.1K
SPFF icon
466
Global X SuperIncome Preferred ETF
SPFF
$143M
$142K 0.02%
12,266
+266
+2% +$3.06K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.9B
$142K 0.02%
+2,651
New +$139K
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K 0.02%
+3,562
New +$136K
BNY
469
Bank of New York Mellon
BNY
$110B
$141K 0.02%
2,792
+792
+40% +$40.8K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$141K 0.02%
1,332
+332
+33% +$35.1K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
$139K 0.02%
6,216
+216
+4% +$4.77K
GYLD icon
472
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$138K 0.02%
8,261
-2,739
-25% -$45.6K
NNN icon
473
NNN REIT
NNN
$8.77B
$138K 0.02%
2,500
-500
-17% -$25.9K
CHD icon
474
Church & Dwight Co
CHD
$24B
$137K 0.02%
1,929
-71
-4% -$4.67K
DWM icon
475
WisdomTree International Equity Fund
DWM
$691M
$137K 0.02%
2,705
-295
-10% -$14.7K
17 18
19
20 21

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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.