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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$185K 0.03%
+6,360
New +$177K
EXC icon
477
Exelon
EXC
$48.6B
$182K 0.03%
+5,588
New +$181K
MGC icon
478
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$182K 0.03%
+1,626
New +$174K
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$180K 0.03%
+4,369
New +$178K
GIS icon
480
General Mills
GIS
$19.2B
$179K 0.03%
+3,347
New +$176K
TWO
481
Two Harbors Investment
TWO
$1.27B
$179K 0.03%
+3,056
New +$173K
BNY
482
Bank of New York Mellon
BNY
$108B
$178K 0.02%
+3,533
New +$169K
MBB icon
483
iShares MBS ETF
MBB
$39B
$177K 0.02%
1,639
-728
-31% -$78.6K
UTG icon
484
Reaves Utility Income Fund
UTG
$3.69B
$176K 0.02%
+4,739
New +$174K
NEPT
485
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$176K 0.02%
+46
New +$200K
ARI
486
Apollo Commercial Real Estate
ARI
$887M
$173K 0.02%
+9,459
New +$175K
FC icon
487
Franklin Covey
FC
$233M
$173K 0.02%
+5,374
New +$195K
SPDW icon
488
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$173K 0.02%
+5,516
New +$168K
COP icon
489
ConocoPhillips
COP
$147B
$171K 0.02%
+2,631
New +$155K
D icon
490
Dominion Energy
D
$62.5B
$170K 0.02%
+2,056
New +$168K
VNM icon
491
VanEck Vietnam ETF
VNM
$491M
$170K 0.02%
10,642
+300
+3% +$4.84K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.2B
$168K 0.02%
1,514
-338
-18% -$38K
POST icon
493
Post Holdings
POST
$4.12B
$168K 0.02%
+2,349
New +$161K
VV icon
494
Vanguard Large-Cap ETF
VV
$51.9B
$167K 0.02%
+1,130
New +$160K
XYZ
495
Block Inc
XYZ
$45.9B
$167K 0.02%
+2,663
New +$170K
CL icon
496
Colgate-Palmolive
CL
$72.6B
$166K 0.02%
2,413
-583
-19% -$39.7K
CSWC icon
497
Capital Southwest
CSWC
$1.46B
$166K 0.02%
+7,965
New +$172K
VRP icon
498
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$165K 0.02%
+6,371
New +$163K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$165K 0.02%
+1,684
New +$158K
EPR icon
500
EPR Properties
EPR
$4.86B
$163K 0.02%
2,312
-564
-20% -$41.6K
18 19
20
21 22

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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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GS
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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.