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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
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
+96
New +$19.3K
TGB
627
Trekor Metals
TGB
$2.56B
$9K ﹤0.01%
17,739
– –
VIVS
628
VivoSim Labs
VIVS
$1.46M
$9K ﹤0.01%
104
+31
+42% +$2.9K
BIL icon
629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,205
Closed -$294K
BIT icon
630
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-21,351
Closed -$366K
BLV icon
631
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-23,625
Closed -$2.43M
EDV icon
632
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-7,628
Closed -$1.08M
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,259
Closed -$237K
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,035
Closed -$238K
HPF
635
John Hancock Preferred Income Fund II
HPF
$341M
– –
-17,335
Closed -$405K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-12,500
Closed -$939K
ILCG icon
637
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-93,915
Closed -$3.6M
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,323
Closed -$223K
MBRX icon
639
Moleculin Biotech
MBRX
$15M
– –
-4
Closed -$11K
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$101M
– –
-889
Closed -$221K
NNDM
641
Nano Dimension
NNDM
$309M
– –
-1,750
Closed -$7K
NOK icon
642
Nokia
NOK
$50.8B
– –
-145,865
Closed -$738K
PPA icon
643
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-16,355
Closed -$1.11M
SAN icon
644
Banco Santander
SAN
$194B
– –
-15,425
Closed -$59K
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.64B
– –
-34,609
Closed -$795K
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-81,220
Closed -$3.33M
TAN icon
647
Invesco Solar ETF
TAN
$1.47B
– –
-66,379
Closed -$1.95M
VCLT icon
648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-7,309
Closed -$739K
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-10,932
Closed -$978K
STI
650
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,590
Closed -$247K
23 24 25
26
27

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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.