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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.17M 0.56%
+25,279
New +$2.11M
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.11M 0.55%
+33,032
New +$2.06M
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.06M 0.53%
+50,850
New +$1.98M
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.89M 0.49%
+22,626
New +$1.85M
BRG
55
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.88M 0.49%
+185,500
New +$2.06M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.47%
+22,933
New +$1.82M
INDA icon
57
iShares MSCI India ETF
INDA
$6.73B
$1.81M 0.47%
+50,236
New +$1.75M
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.8M 0.47%
+74,588
New +$1.79M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.46%
+47,065
New +$1.81M
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.74M 0.45%
+55,690
New +$1.7M
PDT
61
John Hancock Premium Dividend Fund
PDT
$635M
$1.73M 0.45%
+101,058
New +$1.71M
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.73M 0.45%
+62,610
New +$1.7M
VFH icon
63
Vanguard Financials ETF
VFH
$13.3B
$1.72M 0.45%
+24,537
New +$1.66M
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$1.7M 0.44%
+10,886
New +$1.66M
HYZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.64M 0.42%
+67,871
New +$1.64M
BAC icon
66
Bank of America
BAC
$432B
$1.62M 0.42%
+54,907
New +$1.51M
UNH icon
67
UnitedHealth
UNH
$392B
$1.6M 0.41%
+7,248
New +$1.54M
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.6M 0.41%
+194,170
New +$1.61M
AGGP
69
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.54M 0.4%
+77,426
New +$1.55M
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.54M 0.4%
+73,525
New +$1.53M
STWD icon
71
Starwood Property Trust
STWD
$6.11B
$1.54M 0.4%
+72,179
New +$1.56M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.39%
+38,948
New +$1.47M
VTV icon
73
Vanguard Value ETF
VTV
$187B
$1.5M 0.39%
+14,131
New +$1.46M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.38%
+12,999
New +$1.48M
BSAC icon
75
Banco Santander Chile
BSAC
$16.1B
$1.47M 0.38%
+46,856
New +$1.41M
1 2
3
4 5

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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
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IHAM
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GS
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Centaurus Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.