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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.34M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$4.04M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.08M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$7.14M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.84M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Technology | 8.4% |
| 3 | Real Estate | 7.92% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.82M | 0.48% |
47,860
+7,860
| +20% | +$444K |
|
52
JPMorgan Chase
JPM
$951B
| $2.76M | 0.47% |
27,303
-6,697
| -20% | -$690K |
|
53
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $2.75M | 0.47% |
120,906
+13,906
| +13% | +$308K |
|
54
Visa
V
$712B
| $2.72M | 0.47% |
17,440
+3,440
| +25% | +$496K |
|
55
Chevron
CVX
$396B
| $2.67M | 0.46% |
21,641
+641
| +3% | +$75.8K |
|
56
VanEck Gold Miners ETF
GDX
$31B
| $2.61M | 0.45% |
116,470
+7,470
| +7% | +$164K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.54M | 0.43% |
17,578
+11,578
| +193% | +$1.62M |
|
|
JPGE
58
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.51M | 0.43% |
42,271
+3,271
| +8% | +$190K |
|
|
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$117M
| $2.39M | 0.41% |
115,024
+33,024
| +40% | +$689K |
|
|
60
Invesco QQQ Trust
QQQ
$489B
| $2.38M | 0.41% |
13,234
-17,766
| -57% | -$3.01M |
|
61
Advanced Micro Devices
AMD
$760B
| $2.29M | 0.39% |
89,918
-4,082
| -4% | -$92.7K |
|
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.29M | 0.39% |
26,684
+13,684
| +105% | +$1.14M |
|
|
63
iShares US Technology ETF
IYW
$25.3B
| $2.28M | 0.39% |
47,772
+43,772
| +1,094% | +$1.95M |
|
64
Vanguard Information Technology ETF
VGT
$147B
| $2.28M | 0.39% |
90,744
+58,744
| +184% | +$1.36M |
|
65
Bank of America
BAC
$436B
| $2.26M | 0.39% |
81,982
-25,018
| -23% | -$707K |
|
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $2.25M | 0.38% |
59,408
+4,408
| +8% | +$163K |
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $2.19M | 0.38% |
55,883
-3,117
| -5% | -$119K |
|
|
68
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.16M | 0.37% |
+16,635
| New | +$2.08M |
|
69
WisdomTree US MidCap Fund
EZM
$947M
| $2.14M | 0.37% |
54,339
+5,339
| +11% | +$206K |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $2.08M | 0.36% |
+36,851
| New | +$1.94M |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.05M | 0.35% |
70,364
+5,364
| +8% | +$150K |
|
72
W.P. Carey
WPC
$16.1B
| $2.05M | 0.35% |
26,738
+7,339
| +38% | +$529K |
|
|
IMVP
73
Invesco India ETF
IMVP
$106M
| $2.01M | 0.34% |
+79,530
| New | +$1.91M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.94M | 0.33% |
26,916
+17,916
| +199% | +$1.26M |
|
75
Ares Capital
ARCC
$14.3B
| $1.9M | 0.32% |
+110,721
| New | +$1.86M |
|
Similar funds
ML
PA
VWM
MFAM
MG
PI
BCF
FHC
Centaurus Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.
- Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
- Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
- Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
- Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
- Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
- Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
- Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.
Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.