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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
LRCX icon
501
Lam Research
LRCX
$378B
$117K 0.02%
+6,560
New +$109K
TGT icon
502
Target
TGT
$74.1B
$117K 0.02%
+1,463
New +$107K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$117K 0.02%
3,524
-476
-12% -$15.3K
BDX icon
504
Becton Dickinson
BDX
$51.6B
$116K 0.02%
+476
New +$113K
TFLO icon
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$116K 0.02%
+2,309
New +$116K
XPO icon
506
XPO
XPO
$22.1B
$116K 0.02%
6,216
+433
+7% +$8.31K
JRS icon
507
Nuveen Real Estate Income Fund
JRS
$243M
$115K 0.02%
+11,069
New +$110K
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$115K 0.02%
+2,469
New +$112K
IONS icon
509
Ionis Pharmaceuticals
IONS
$10.1B
$114K 0.02%
+1,400
New +$90.3K
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$114K 0.02%
3,919
-81
-2% -$2.31K
TSLA icon
511
Tesla
TSLA
$1.38T
$114K 0.02%
+6,120
New +$123K
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$113K 0.02%
2,140
+140
+7% +$7.31K
IPAY icon
513
Amplify Mobile Payments ETF
IPAY
$186M
$113K 0.02%
+2,625
New +$105K
ZF
514
DELISTED
Virtus Total Return Fund Inc.
ZF
$112K 0.02%
11,105
+105
+1% +$991
SIRI icon
515
SiriusXM
SIRI
$9.62B
$111K 0.02%
1,964
-636
-24% -$37.9K
SLRC icon
516
SLR Investment Corp
SLRC
$683M
$111K 0.02%
+5,349
New +$111K
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$8B
$110K 0.02%
+2,038
New +$106K
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.02%
+12,167
New +$108K
FICO icon
519
Fair Isaac
FICO
$24.9B
$109K 0.02%
+400
New +$94K
EXEL icon
520
Exelixis
EXEL
$13.5B
$108K 0.02%
+4,520
New +$103K
DE icon
521
Deere & Co
DE
$170B
$107K 0.02%
+671
New +$107K
EEFT icon
522
Euronet Worldwide
EEFT
$2.62B
$107K 0.02%
+750
New +$93.5K
IYY icon
523
iShares Dow Jones US ETF
IYY
$3.06B
$107K 0.02%
+1,520
New +$103K
NVG icon
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$107K 0.02%
+7,072
New +$103K
TYG
525
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$107K 0.02%
+1,137
New +$108K
19 20
21
22 23

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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.