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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$3.05M 0.48%
16,149
+452
+3% +$85.7K
VPU
52
Vanguard Utilities ETF
VPU
$8.26B
$2.98M 0.47%
20,734
+8,425
+68% +$1.16M
MAIN icon
53
Main Street Capital
MAIN
$5.47B
$2.93M 0.46%
67,719
-13,217
-16% -$564K
JPM icon
54
JPMorgan Chase
JPM
$951B
$2.87M 0.45%
24,405
-2,388
-9% -$270K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.45%
16,062
+4,314
+37% +$820K
MSFT icon
56
Microsoft
MSFT
$3.81T
$2.84M 0.44%
20,422
+4
+0% +$550
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.81M 0.44%
74,866
-3,457
-4% -$129K
V icon
58
Visa
V
$712B
$2.79M 0.44%
16,198
-2,051
-11% -$365K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.77M 0.43%
104,390
+49,055
+89% +$1.3M
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.74M 0.43%
46,241
+1,368
+3% +$80.4K
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.72M 0.43%
124,309
+4,647
+4% +$102K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.67M 0.42%
19,259
+12,695
+193% +$1.76M
ARCC icon
63
Ares Capital
ARCC
$14.3B
$2.62M 0.41%
140,709
-11,773
-8% -$218K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 0.41%
23,290
+3,854
+20% +$426K
CVX icon
65
Chevron
CVX
$396B
$2.55M 0.4%
21,524
+266
+1% +$32.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.51M 0.39%
61,150
+9,469
+18% +$387K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.49M 0.39%
19,622
+7,187
+58% +$908K
TWLO icon
68
Twilio
TWLO
$36.5B
$2.48M 0.39%
22,547
-2,294
-9% -$297K
WPC icon
69
W.P. Carey
WPC
$16.1B
$2.46M 0.39%
28,091
+666
+2% +$56.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.39%
27,728
-1,337
-5% -$117K
BA icon
71
Boeing
BA
$166B
$2.45M 0.38%
6,442
-2,060
-24% -$736K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.38%
87,624
+2,826
+3% +$78.4K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.43M 0.38%
23,625
+12,246
+108% +$1.23M
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.38M 0.37%
62,679
+1,589
+3% +$59.4K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$947M
$2.35M 0.37%
59,558
+2,571
+5% +$101K
1 2
3
4 5

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PA
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VWM
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MFAM
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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.