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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.85M 0.77%
17,546
-5,763
-25% -$1.53M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.68M 0.74%
68,092
+7,702
+13% +$489K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.6M 0.72%
86,150
-27,707
-24% -$1.27M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.51M 0.7%
39,587
+33,008
+502% +$3.21M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.48M 0.7%
56,089
+365
+0.7% +$25.6K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.42M 0.68%
77,422
+72,162
+1,372% +$3.73M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 0.68%
101,889
-39,469
-28% -$1.61M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.66%
19,857
+3,106
+19% +$608K
DSGX icon
34
Descartes Systems
DSGX
$5.84B
$3.3M 0.66%
95,866
-2,831
-3% -$118K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.21M 0.64%
20,334
-4,070
-17% -$669K
DIS icon
36
Walt Disney
DIS
$165B
$3.2M 0.64%
33,126
+14,598
+79% +$1.85M
RITM icon
37
Rithm Capital
RITM
$5.09B
$3.14M 0.63%
627,023
-230,148
-27% -$3.34M
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.09M 0.62%
158,150
+139,190
+734% +$3.14M
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.09M 0.62%
34,304
+8,755
+34% +$1.06M
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.03M 0.6%
135,517
-2,952
-2% -$85.1K
BRSP
41
BrightSpire Capital
BRSP
$681M
$3.02M 0.6%
767,189
-173,405
-18% -$1.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$2.95M 0.59%
15,485
-6,830
-31% -$1.45M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.91M 0.58%
96,216
+40,203
+72% +$1.2M
DX
44
Dynex Capital
DX
$2.99B
$2.85M 0.57%
273,135
-319,558
-54% -$5.27M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.56%
33,982
+20,161
+146% +$1.64M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.54%
67,183
-2,636
-4% -$129K
DBEM icon
47
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.69M 0.54%
141,548
+4,938
+4% +$110K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.52%
44,800
-2,000
-4% -$136K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.5M 0.5%
25,050
+18,065
+259% +$1.82M
HYZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.46M 0.49%
131,569
-49,980
-28% -$1.09M
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 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.