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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
TSCO icon
576
Tractor Supply
TSCO
$18.1B
– –
-5,890
Closed -$128K
TSI
577
TCW Strategic Income Fund
TSI
$281M
– –
-19,200
Closed -$110K
TSLA icon
578
Tesla
TSLA
$1.38T
– –
-16,710
Closed -$249K
URI icon
579
United Rentals
URI
$64.1B
– –
-851
Closed -$113K
USHY icon
580
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-4,349
Closed -$178K
UTG icon
581
Reaves Utility Income Fund
UTG
$3.47B
– –
-4,621
Closed -$165K
VFC icon
582
VF Corp
VFC
$5.37B
– –
-1,212
Closed -$106K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-2,674
Closed -$147K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-4,804
Closed -$195K
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-5,910
Closed -$159K
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-2,623
Closed -$173K
VRP icon
587
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-6,436
Closed -$160K
VT icon
588
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,814
Closed -$212K
VTR icon
589
Ventas
VTR
$47.1B
– –
-2,244
Closed -$153K
VV icon
590
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,130
Closed -$152K
VXX icon
591
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-429
Closed -$714K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,214
Closed -$121K
WEC icon
593
WEC Energy
WEC
$34.6B
– –
-1,270
Closed -$106K
WING icon
594
Wingstop
WING
$3.09B
– –
-1,338
Closed -$127K
XEL icon
595
Xcel Energy
XEL
$47.8B
– –
-2,965
Closed -$176K
XMLV icon
596
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-6,742
Closed -$346K
XMMO icon
597
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-12,240
Closed -$720K
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-8,107
Closed -$389K
XSW icon
599
State Street SPDR S&P Software & Services ETF
XSW
$531M
– –
-1,325
Closed -$128K
XYZ
600
Block Inc
XYZ
$50.2B
– –
-2,626
Closed -$190K
21 22 23
24
25

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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.