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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
IDLV icon
501
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,978
Closed -$270K
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.6B
– –
-4,576
Closed -$141K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-4,445
Closed -$194K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,800
Closed -$158K
ILCB icon
505
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-4,052
Closed -$167K
INTU icon
506
Intuit
INTU
$97.9B
– –
-386
Closed -$101K
IPO icon
507
Renaissance IPO ETF
IPO
$149M
– –
-6,653
Closed -$210K
ISRG icon
508
Intuitive Surgical
ISRG
$132B
– –
-1,170
Closed -$205K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,737
Closed -$436K
IVR icon
510
Invesco Mortgage Capital
IVR
$792M
– –
-645
Closed -$104K
IWB icon
511
iShares Russell 1000 ETF
IWB
$49.1B
– –
-919
Closed -$150K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,659
Closed -$211K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-506
Closed -$102K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,305
Closed -$116K
IXN icon
515
iShares Global Tech ETF
IXN
$9.5B
– –
-5,610
Closed -$168K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.74B
– –
-4,145
Closed -$162K
IYY icon
517
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,520
Closed -$111K
JGH icon
518
Nuveen Global High Income Fund
JGH
$349M
– –
-8,359
Closed -$129K
JPUS
519
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-66,455
Closed -$4.97M
KBWD icon
520
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-8,325
Closed -$179K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-14,877
Closed -$1.04M
KIE icon
522
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-30,676
Closed -$1.04M
KMPR icon
523
Kemper
KMPR
$1.65B
– –
-2,420
Closed -$209K
LGI
524
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-6,424
Closed -$104K
LGLV icon
525
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-10,966
Closed -$1.18M
19 20
21
22 23

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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.