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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$5.23M 0.72%
26,910
+793
+3% +$143K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$807M
$4.98M 0.69%
146,343
+13,232
+10% +$451K
BAC icon
28
Bank of America
BAC
$432B
$4.94M 0.68%
175,190
+115,123
+192% +$3.43M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.91M 0.68%
171,785
+9,851
+6% +$281K
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.75M 0.66%
48,161
+32,313
+204% +$3.13M
SHYF
31
DELISTED
The Shyft Group
SHYF
$4.74M 0.65%
313,649
+190,416
+155% +$3.08M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 0.65%
111,791
+16,213
+17% +$732K
DSGX icon
33
Descartes Systems
DSGX
$5.84B
$4.51M 0.62%
138,640
+16,468
+13% +$497K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.42M 0.61%
93,259
+5,253
+6% +$246K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.41M 0.61%
12,413
+316
+3% +$111K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.36M 0.6%
100,650
+972
+1% +$45K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.21M 0.58%
50,509
+2,879
+6% +$241K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.17M 0.58%
141,445
+79,497
+128% +$2.35M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.12M 0.57%
57,474
+7,769
+16% +$576K
CVX icon
40
Chevron
CVX
$384B
$4.01M 0.55%
31,759
+17,836
+128% +$2.21M
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.01M 0.55%
83,872
+9,604
+13% +$462K
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$3.98M 0.55%
+56,016
New +$3.96M
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$3.87M 0.53%
22,533
+15,836
+236% +$2.66M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$3.7M 0.51%
60,716
+28,116
+86% +$1.76M
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
$3.7M 0.51%
378,917
+369,875
+4,091% +$3.88M
T icon
46
AT&T
T
$160B
$3.61M 0.5%
148,761
+119,867
+415% +$3.01M
BA icon
47
Boeing
BA
$164B
$3.6M 0.5%
10,737
+6,176
+135% +$2.12M
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$3.56M 0.49%
22,838
+10,748
+89% +$1.64M
HYZD icon
49
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.5M 0.48%
146,359
+20,505
+16% +$493K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.4M 0.47%
33,452
+847
+3% +$86K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.