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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
501
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-2
Closed -$122
IGPT icon
502
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-36
Closed -$1.03K
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.02B
– –
-18
Closed -$569
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12
Closed -$1.02K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-12
Closed -$965
ILCB icon
506
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-12
Closed -$467
IQV icon
507
IQVIA
IQV
$34.7B
– –
-12
Closed -$1.52K
ISRG icon
508
Intuitive Surgical
ISRG
$121B
$0 ﹤0.01%
+603
New +$102K
IYC icon
509
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-8
Closed -$427
IYY icon
510
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2
Closed -$111
JWN
511
DELISTED
Nordstrom
JWN
– –
-2
Closed -$125
KBWD icon
512
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-5
Closed -$110
KIE icon
513
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-3
Closed -$105
LRCX icon
514
Lam Research
LRCX
$382B
– –
-70
Closed -$1.06K
MDT icon
515
Medtronic
MDT
$107B
– –
-1
Closed -$113
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-8
Closed -$451
MMTM icon
517
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-1
Closed -$118
NAC icon
518
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-8
Closed -$106
NTR icon
519
Nutrien
NTR
$32.7B
– –
-3
Closed -$174
NVAX icon
520
Novavax
NVAX
$1.23B
– –
-1
Closed -$21
ON icon
521
ON Semiconductor
ON
$33.8B
– –
-52
Closed -$967
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10
Closed -$246
PDM
523
Piedmont Realty Trust
PDM
$1.22B
– –
-5
Closed -$102
PGR icon
524
Progressive
PGR
$124B
– –
-22
Closed -$1.56K
PHM icon
525
Pultegroup
PHM
$24.5B
– –
-37
Closed -$907
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.