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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
ALSN icon
551
Allison Transmission
ALSN
$10.1B
$130K 0.02%
+2,697
New +$125K
SCHZ icon
552
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K 0.02%
+4,856
New +$130K
AOA icon
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$129K 0.02%
+2,232
New +$126K
VIOO icon
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$129K 0.02%
1,692
-62,970
-97% -$4.63M
ELAN icon
555
Elanco Animal Health
ELAN
$12.4B
$128K 0.02%
+4,350
New +$118K
FE icon
556
FirstEnergy
FE
$28.9B
$128K 0.02%
+2,630
New +$126K
ICE icon
557
Intercontinental Exchange
ICE
$82.4B
$127K 0.02%
+1,375
New +$128K
LHX icon
558
L3Harris
LHX
$55.9B
$127K 0.02%
+642
New +$129K
MDT icon
559
Medtronic
MDT
$107B
$127K 0.02%
+1,119
New +$123K
PWR icon
560
Quanta Services
PWR
$93.9B
$127K 0.02%
+3,118
New +$127K
CAPD
561
DELISTED
iPath Shiller CAPE ETN
CAPD
$127K 0.02%
+8,500
New +$121K
EPD icon
562
Enterprise Products Partners
EPD
$83.8B
$126K 0.02%
+4,477
New +$121K
WTS icon
563
Watts Water Technologies
WTS
$11.5B
$126K 0.02%
+1,260
New +$120K
CCI icon
564
Crown Castle
CCI
$32.7B
$124K 0.02%
+875
New +$119K
VMBS icon
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$124K 0.02%
2,332
-1,804
-44% -$96K
FTCS icon
566
First Trust Capital Strength ETF
FTCS
$7.88B
$123K 0.02%
+2,038
New +$119K
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.02%
12,267
– –
QTEC icon
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$122K 0.02%
+1,223
New +$114K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.5B
$121K 0.02%
+1,430
New +$108K
IYY icon
570
iShares Dow Jones US ETF
IYY
$2.92B
$121K 0.02%
+1,520
New +$116K
DIV icon
571
Global X SuperDividend US ETF
DIV
$787M
$120K 0.02%
+5,057
New +$118K
NVG icon
572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$120K 0.02%
+7,207
New +$119K
DG icon
573
Dollar General
DG
$25.9B
$118K 0.02%
+755
New +$120K
JRS icon
574
Nuveen Real Estate Income Fund
JRS
$251M
$118K 0.02%
11,069
– –
MDYV icon
575
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$118K 0.02%
+2,156
New +$114K
21 22
23
24 25

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HJGA
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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.