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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
476
Domino's
DPZ
$11.6B
– –
-385
Closed -$107K
DWM icon
477
WisdomTree International Equity Fund
DWM
$691M
– –
-2,525
Closed -$129K
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,472
Closed -$215K
DXC icon
479
DXC Technology
DXC
$1.79B
– –
-6,099
Closed -$336K
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-3,260
Closed -$106K
EEFT icon
481
Euronet Worldwide
EEFT
$2.62B
– –
-1,090
Closed -$183K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-1,988
Closed -$117K
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-2,901
Closed -$101K
EMTL
484
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-2,054
Closed -$105K
EPD icon
485
Enterprise Products Partners
EPD
$84.3B
– –
-9,686
Closed -$280K
ES icon
486
Eversource Energy
ES
$26.7B
– –
-2,066
Closed -$157K
EXAS
487
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$118K
EXC icon
488
Exelon
EXC
$45.3B
– –
-5,367
Closed -$184K
FC icon
489
Franklin Covey
FC
$230M
– –
-15,199
Closed -$517K
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-12,031
Closed -$277K
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-12,745
Closed -$649K
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$8B
– –
-2,038
Closed -$115K
FXG icon
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-4,105
Closed -$187K
FXH icon
494
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-14,882
Closed -$1.15M
GIS icon
495
General Mills
GIS
$22.2B
– –
-6,848
Closed -$360K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.4B
– –
-3,400
Closed -$133K
GSBD icon
497
Goldman Sachs BDC
GSBD
$1.14B
– –
-6,836
Closed -$134K
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1,368
Closed -$137K
IBUY icon
499
Amplify Online Retail ETF
IBUY
$129M
– –
-2,420
Closed -$119K
IDE
500
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-8,305
Closed -$103K
18 19
20
21 22

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VWM
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.