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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
451
Allison Transmission
ALSN
$10.4B
– –
-2,636
Closed -$122K
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-2,232
Closed -$123K
ARI
453
Apollo Commercial Real Estate
ARI
$881M
– –
-10,632
Closed -$196K
ARKK icon
454
ARK Innovation ETF
ARKK
$6.46B
– –
-2,124
Closed -$102K
AXP icon
455
American Express
AXP
$225B
– –
-1,523
Closed -$188K
BDX icon
456
Becton Dickinson
BDX
$51.6B
– –
-464
Closed -$114K
BIIB icon
457
Biogen
BIIB
$32.3B
– –
-438
Closed -$102K
BNY
458
Bank of New York Mellon
BNY
$110B
– –
-2,772
Closed -$122K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-5,043
Closed -$114K
BKR icon
460
Baker Hughes
BKR
$62B
– –
-32,330
Closed -$796K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-1,530
Closed -$131K
BR icon
462
Broadridge
BR
$20.9B
– –
-921
Closed -$118K
CB icon
463
Chubb
CB
$131B
– –
-1,780
Closed -$262K
CHD icon
464
Church & Dwight Co
CHD
$24B
– –
-1,962
Closed -$143K
CI icon
465
Cigna
CI
$73.7B
– –
-1,065
Closed -$168K
CLX icon
466
Clorox
CLX
$12.4B
– –
-982
Closed -$150K
CME icon
467
CME Group
CME
$103B
– –
-649
Closed -$126K
COP icon
468
ConocoPhillips
COP
$157B
– –
-2,696
Closed -$164K
CORN icon
469
Teucrium Corn Fund
CORN
$172M
– –
-9,994
Closed -$164K
CSWC icon
470
Capital Southwest
CSWC
$1.62B
– –
-8,545
Closed -$179K
D icon
471
Dominion Energy
D
$57.7B
– –
-2,097
Closed -$162K
DBEU icon
472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-5,111
Closed -$149K
DE icon
473
Deere & Co
DE
$170B
– –
-746
Closed -$124K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-9,138
Closed -$248K
DIV icon
475
Global X SuperDividend US ETF
DIV
$793M
– –
-4,641
Closed -$105K
17 18
19
20 21

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.