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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
NOC icon
501
Northrop Grumman
NOC
$77B
$162K 0.02%
+471
New +$166K
SHOP icon
502
Shopify
SHOP
$148B
$161K 0.02%
+4,040
New +$137K
TMO icon
503
Thermo Fisher Scientific
TMO
$211B
$161K 0.02%
+495
New +$150K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.25B
$159K 0.02%
+4,726
New +$152K
O icon
505
Realty Income
O
$61.2B
$159K 0.02%
2,234
-668
-23% -$49.8K
ZM icon
506
Zoom
ZM
$25.8B
$158K 0.02%
+2,315
New +$159K
XHE icon
507
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$156K 0.02%
+1,817
New +$148K
AXP icon
508
American Express
AXP
$223B
$155K 0.02%
+1,244
New +$149K
CMCSA icon
509
Comcast
CMCSA
$79.1B
$155K 0.02%
3,438
-1,013
-23% -$45.1K
TDAY
510
USA Today Co
TDAY
$1.23B
$155K 0.02%
+24,320
New +$178K
GOVI icon
511
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$155K 0.02%
4,488
-31,071
-87% -$1.09M
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$153K 0.02%
+3,280
New +$145K
KSU
513
DELISTED
Kansas City Southern
KSU
$153K 0.02%
+1,000
New +$147K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152K 0.02%
1,209
-18,413
-94% -$2.33M
AVGO icon
515
Broadcom
AVGO
$1.82T
$151K 0.02%
+4,780
New +$145K
PAYC icon
516
Paycom
PAYC
$6.78B
$151K 0.02%
+572
New +$135K
SPFF icon
517
Global X SuperIncome Preferred ETF
SPFF
$139M
$150K 0.02%
12,762
+274
+2% +$3.21K
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$82B
$149K 0.02%
+1,093
New +$144K
LGLV icon
519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$147K 0.02%
+1,290
New +$144K
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$7.1B
$146K 0.02%
+6,410
New +$145K
GLPI icon
521
Gaming and Leisure Properties
GLPI
$12.8B
$146K 0.02%
+3,400
New +$140K
HYS icon
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$146K 0.02%
+1,467
New +$145K
NGL icon
523
NGL Energy Partners
NGL
$1.94B
$146K 0.02%
12,870
-4,750
-27% -$52.9K
SWKS icon
524
Skyworks Solutions
SWKS
$9.06B
$146K 0.02%
+1,208
New +$119K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$146K 0.02%
+2,455
New +$136K
19 20
21
22 23

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SFS
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KWA
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IVAV
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ACM
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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.