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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
LRCX icon
526
Lam Research
LRCX
$378B
– –
-8,860
Closed -$166K
MDT icon
527
Medtronic
MDT
$117B
– –
-1,032
Closed -$101K
MDYV icon
528
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-2,495
Closed -$128K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,596
Closed -$162K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.9B
– –
-1,342
Closed -$104K
MRK icon
531
Merck
MRK
$366B
– –
-2,400
Closed -$192K
MS icon
532
Morgan Stanley
MS
$337B
– –
-15,271
Closed -$669K
MU icon
533
Micron Technology
MU
$1.05T
– –
-3,410
Closed -$132K
NEM icon
534
Newmont
NEM
$135B
– –
-4,274
Closed -$164K
NNN icon
535
NNN REIT
NNN
$8.77B
– –
-2,500
Closed -$133K
NOC icon
536
Northrop Grumman
NOC
$77.5B
– –
-611
Closed -$198K
NUE icon
537
Nucor
NUE
$56.8B
– –
-2,808
Closed -$155K
NVG icon
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-7,072
Closed -$112K
OHI icon
539
Omega Healthcare
OHI
$13.9B
– –
-9,437
Closed -$347K
PAYC icon
540
Paycom
PAYC
$10.8B
– –
-560
Closed -$127K
PID icon
541
Invesco International Dividend Achievers ETF
PID
$906M
– –
-56,627
Closed -$925K
PINS icon
542
Pinterest
PINS
$13.1B
– –
-5,850
Closed -$159K
POST icon
543
Post Holdings
POST
$3.87B
– –
-2,433
Closed -$166K
POWA icon
544
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-3,843
Closed -$203K
PTH icon
545
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-33,249
Closed -$977K
PUI icon
546
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
– –
-31,244
Closed -$1.01M
PWR icon
547
Quanta Services
PWR
$90.6B
– –
-3,231
Closed -$123K
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-22,826
Closed -$841K
RFDI icon
549
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-2,236
Closed -$127K
RGEN icon
550
Repligen
RGEN
$9.95B
– –
-1,506
Closed -$129K
20 21
22
23 24

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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.