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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.25B
$116K 0.02%
5,153
+427
+9% +$12.9K
IYG icon
452
iShares US Financial Services ETF
IYG
$2.13B
$116K 0.02%
3,387
-5,526
-62% -$252K
SRET icon
453
Global X SuperDividend REIT ETF
SRET
$237M
$116K 0.02%
5,905
+495
+9% +$19.7K
MGC icon
454
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$115K 0.02%
1,260
-366
-23% -$39K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$115K 0.02%
7,809
+602
+8% +$9.71K
KEM
456
DELISTED
KEMET Corporation
KEM
$115K 0.02%
4,763
+544
+13% +$13.8K
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$114K 0.02%
+4,806
New +$137K
GSBD icon
458
Goldman Sachs BDC
GSBD
$975M
$112K 0.02%
9,108
-1,565
-15% -$29.6K
WORK
459
DELISTED
Slack Technologies, Inc.
WORK
$111K 0.02%
4,142
-13,701
-77% -$330K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.2B
$110K 0.02%
1,524
+10
+0.7% +$1.02K
SOYB icon
461
Teucrium Soybean Fund
SOYB
$57.2M
$110K 0.02%
7,816
-1,020
-12% -$15K
CORN icon
462
Teucrium Corn Fund
CORN
$190M
$109K 0.02%
8,400
-1,045
-11% -$14.8K
FLO icon
463
Flowers Foods
FLO
$1.64B
$109K 0.02%
+5,300
New +$116K
SKYW icon
464
Skywest
SKYW
$4.11B
$109K 0.02%
+4,144
New +$202K
URI icon
465
United Rentals
URI
$71.1B
$109K 0.02%
+1,062
New +$141K
AVGO icon
466
Broadcom
AVGO
$1.82T
$108K 0.02%
4,550
-230
-5% -$6.48K
CF icon
467
CF Industries
CF
$19.2B
$108K 0.02%
3,976
-14,758
-79% -$548K
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.47B
$108K 0.02%
+2,400
New +$121K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$108K 0.02%
+1,069
New +$97.7K
FCAL icon
470
First Trust California Municipal High income ETF
FCAL
$219M
$107K 0.02%
2,100
– –
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$107K 0.02%
3,035
-2,050
-40% -$107K
HYLS icon
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$107K 0.02%
+2,547
New +$119K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.11B
$107K 0.02%
2,860
-3,075
-52% -$126K
SIRI icon
474
SiriusXM
SIRI
$10B
$107K 0.02%
2,174
+1,110
+104% +$72.6K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$106K 0.02%
3,260
-1,658
-34% -$81.2K
17 18
19
20 21

Similar funds

HJGA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.