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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
476
iShares Russell 1000 ETF
IWB
$49.1B
$137K 0.02%
873
-127
-13% -$19.2K
NVS icon
477
Novartis
NVS
$292B
$136K 0.02%
1,582
-650
-29% -$52.2K
AAL icon
478
American Airlines Group
AAL
$9.03B
$133K 0.02%
+4,202
New +$141K
HYS icon
479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$133K 0.02%
1,330
-670
-34% -$66.1K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.4B
$131K 0.02%
+3,400
New +$124K
AADR icon
481
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$129K 0.02%
2,825
-1,175
-29% -$52.1K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$128K 0.02%
4,701
-299
-6% -$8.05K
LGLV icon
483
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$127K 0.02%
1,269
+269
+27% +$25.8K
PAYC icon
484
Paycom
PAYC
$10.8B
$127K 0.02%
+670
New +$109K
AXP icon
485
American Express
AXP
$225B
$126K 0.02%
+1,149
New +$121K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.6B
$126K 0.02%
4,068
+68
+2% +$2.1K
RFDI icon
487
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$126K 0.02%
2,236
-107,764
-98% -$5.98M
AAP icon
488
Advance Auto Parts
AAP
$2.59B
$124K 0.02%
+725
New +$117K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.8B
$124K 0.02%
2,080
-2,920
-58% -$169K
JGH icon
490
Nuveen Global High Income Fund
JGH
$349M
$123K 0.02%
8,115
+115
+1% +$1.71K
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
$123K 0.02%
+2,479
New +$118K
PWR icon
492
Quanta Services
PWR
$90.6B
$122K 0.02%
+3,231
New +$113K
SAP icon
493
SAP
SAP
$256B
$122K 0.02%
1,059
+59
+6% +$6.28K
UTG icon
494
Reaves Utility Income Fund
UTG
$3.47B
$122K 0.02%
3,629
-2,371
-40% -$74.9K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$120K 0.02%
3,233
+233
+8% +$8.24K
ABR icon
496
Arbor Realty Trust
ABR
$944M
$119K 0.02%
+9,150
New +$111K
ALSN icon
497
Allison Transmission
ALSN
$10.4B
$118K 0.02%
2,636
-364
-12% -$17.3K
CSD icon
498
Invesco S&P Spin-Off ETF
CSD
$224M
$118K 0.02%
2,338
+338
+17% +$16.5K
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$118K 0.02%
12,816
+816
+7% +$7.16K
AOA icon
500
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$117K 0.02%
2,192
+192
+10% +$9.96K
18 19
20
21 22

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PA
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VWM
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MFAM
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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.