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
+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
FPX icon
451
First Trust US Equity Opportunities ETF
FPX
$1.51B
$204K 0.03%
2,545
-3,717
-59% -$289K
VICI icon
452
VICI Properties
VICI
$29.4B
$204K 0.03%
+7,982
New +$193K
ZBH icon
453
Zimmer Biomet
ZBH
$17.7B
$204K 0.03%
+1,404
New +$194K
DAR icon
454
Darling Ingredients
DAR
$9.93B
$203K 0.03%
7,235
-9,125
-56% -$203K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$202K 0.03%
+4,472
New +$192K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.03%
+3,352
New +$192K
IWB icon
457
iShares Russell 1000 ETF
IWB
$47.7B
$200K 0.03%
+1,122
New +$191K
NAC icon
458
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$199K 0.03%
13,392
– –
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$647M
$199K 0.03%
16,135
+3,500
+28% +$43.4K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$153B
$199K 0.03%
3,579
-970
-21% -$52.1K
WFC icon
461
Wells Fargo
WFC
$261B
$199K 0.03%
3,705
-1,389
-27% -$72.7K
BIIB icon
462
Biogen
BIIB
$29.9B
$198K 0.03%
+667
New +$185K
ISSC icon
463
Innovative Solutions & Support
ISSC
$342M
$197K 0.03%
33,650
-5,400
-14% -$26.1K
REZ icon
464
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$197K 0.03%
+2,618
New +$203K
IBDO
465
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$197K 0.03%
+7,692
New +$197K
TRV icon
466
Travelers Companies
TRV
$80.8B
$196K 0.03%
+1,430
New +$195K
MU icon
467
Micron Technology
MU
$1.04T
$195K 0.03%
+3,620
New +$173K
GOF icon
468
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$194K 0.03%
10,703
-250
-2% -$4.79K
PZA icon
469
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$193K 0.03%
+7,297
New +$193K
AAL icon
470
American Airlines Group
AAL
$9.58B
$190K 0.03%
+6,624
New +$189K
KMPR icon
471
Kemper
KMPR
$1.7B
$188K 0.03%
+2,420
New +$181K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$2.74B
$188K 0.03%
+3,110
New +$182K
FDX icon
473
FedEx
FDX
$74.5B
$186K 0.03%
1,232
-284
-19% -$43.8K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185K 0.03%
5,247
-513
-9% -$18.1K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30B
$185K 0.03%
+3,157
New +$176K
17 18
19
20 21

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 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.