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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$3.38M 0.47%
402,310
+11,706
+3% +$88.6K
JPM icon
52
JPMorgan Chase
JPM
$926B
$3.36M 0.46%
32,229
+9,093
+39% +$998K
NSA icon
53
National Storage Affiliates Trust
NSA
$3.37B
$3.29M 0.45%
106,878
-13,694
-11% -$375K
MKTX icon
54
MarketAxess Holdings
MKTX
$4.01B
$3.12M 0.43%
15,791
+1,310
+9% +$272K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.04M 0.42%
36,646
+2,190
+6% +$183K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.93M 0.41%
68,380
+17,775
+35% +$792K
FSK icon
57
FS KKR Capital
FSK
$3.04B
$2.92M 0.4%
99,293
+85,462
+618% +$2.61M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.77M 0.38%
33,340
+19,607
+143% +$1.64M
VZ icon
59
Verizon
VZ
$185B
$2.77M 0.38%
55,032
+45,453
+475% +$2.2M
LII icon
60
Lennox International
LII
$18.5B
$2.69M 0.37%
13,433
+513
+4% +$104K
CZR icon
61
Caesars Entertainment
CZR
$6.1B
$2.65M 0.37%
+67,683
New +$2.8M
V icon
62
Visa
V
$672B
$2.64M 0.36%
19,939
+6,714
+51% +$864K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$2.58M 0.36%
45,780
+21,980
+92% +$1.2M
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$2.58M 0.36%
+34,724
New +$2.48M
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.51M 0.35%
32,896
-4,748
-13% -$352K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$661B
$2.5M 0.35%
17,804
+13,767
+341% +$1.92M
PFE icon
67
Pfizer
PFE
$141B
$2.46M 0.34%
71,457
+63,876
+843% +$2.18M
GS icon
68
Goldman Sachs
GS
$324B
$2.38M 0.33%
10,780
+2,837
+36% +$677K
C icon
69
Citigroup
C
$222B
$2.32M 0.32%
34,698
+23,181
+201% +$1.6M
DBEM icon
70
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.3M 0.32%
99,134
+6,785
+7% +$163K
NFLX icon
71
Netflix
NFLX
$285B
$2.29M 0.32%
58,540
+38,630
+194% +$1.32M
JNJ icon
72
Johnson & Johnson
JNJ
$615B
$2.29M 0.32%
18,830
+12,693
+207% +$1.58M
EZM icon
73
WisdomTree US MidCap Fund
EZM
$938M
$2.28M 0.32%
56,775
+12,777
+29% +$507K
VTV icon
74
Vanguard Value ETF
VTV
$187B
$2.25M 0.31%
21,643
+7,943
+58% +$832K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.23M 0.31%
84,034
+12,056
+17% +$328K
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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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.