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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
+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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$5.46M 0.76%
113,857
+6,847
+6% +$325K
CLM icon
27
Cornerstone Strategic Value Fund
CLM
$2.13B
$5.21M 0.73%
471,985
+90,202
+24% +$994K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$5.18M 0.73%
54,111
+5,564
+11% +$530K
CZR icon
29
Caesars Entertainment
CZR
$6.09B
$4.98M 0.7%
83,505
-6,038
-7% -$299K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.82M 0.67%
82,536
-216
-0.3% -$12.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$4.74M 0.66%
22,315
+6,166
+38% +$1.23M
AMZN icon
32
Amazon
AMZN
$2.51T
$4.69M 0.66%
50,740
+3,460
+7% +$306K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.51M 0.63%
138,469
-1,683
-1% -$53.6K
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
$4.32M 0.6%
376,610
-37,360
-9% -$380K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.22M 0.59%
51,824
-3,969
-7% -$317K
DSGX icon
36
Descartes Systems
DSGX
$5.63B
$4.22M 0.59%
98,697
-1,129
-1% -$46.1K
HYZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.21M 0.59%
181,549
+8,617
+5% +$198K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.15M 0.58%
55,724
+7,520
+16% +$560K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$3.98M 0.56%
87,750
+475
+0.5% +$20.7K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.96M 0.55%
60,390
+9,786
+19% +$628K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.89M 0.54%
126,676
-3,118
-2% -$92.1K
MSFT icon
42
Microsoft
MSFT
$2.83T
$3.85M 0.54%
24,404
+3,982
+19% +$585K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.75M 0.53%
69,819
-3,672
-5% -$189K
JPM icon
44
JPMorgan Chase
JPM
$930B
$3.56M 0.5%
25,549
+1,144
+5% +$147K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$3.45M 0.48%
11,668
-20,565
-64% -$5.82M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.45M 0.48%
24,776
-1,069
-4% -$144K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$3.44M 0.48%
16,751
+689
+4% +$133K
DBEM icon
48
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$3.25M 0.45%
136,610
+12,301
+10% +$282K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$3.13M 0.44%
46,800
+14,220
+44% +$917K
EDI
50
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3.12M 0.44%
261,743
+95,858
+58% +$1.14M
1
2
3 4 5

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.