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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
JPGE
51
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.88M 0.4%
46,322
+81
+0.2% +$4.93K
SAFE
52
Safehold
SAFE
$1.15B
$2.88M 0.4%
40,772
+8,306
+26% +$526K
V icon
53
Visa
V
$669B
$2.86M 0.4%
15,219
-979
-6% -$176K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.85M 0.4%
30,415
+2,687
+10% +$244K
TWLO icon
55
Twilio
TWLO
$28.1B
$2.81M 0.39%
28,550
+6,003
+27% +$613K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.8M 0.39%
96,095
-8,295
-8% -$229K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.75M 0.38%
92,948
+27,351
+42% +$796K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.38%
72,644
-2,222
-3% -$82.9K
DIS icon
59
Walt Disney
DIS
$161B
$2.68M 0.38%
18,528
+1,647
+10% +$230K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.61M 0.37%
66,235
+3,556
+6% +$137K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$2.53M 0.35%
52,927
+14,458
+38% +$675K
YYY icon
62
Amplify CEF High Income ETF
YYY
$716M
$2.53M 0.35%
+141,783
New +$2.51M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$46.2B
$2.52M 0.35%
30,153
+14,604
+94% +$1.12M
BX icon
64
Blackstone
BX
$152B
$2.5M 0.35%
44,702
+10,574
+31% +$549K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.5M 0.35%
77,409
+396
+0.5% +$12.3K
CVX icon
66
Chevron
CVX
$387B
$2.44M 0.34%
20,267
-1,257
-6% -$148K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$933M
$2.43M 0.34%
57,787
-1,771
-3% -$72.1K
T icon
68
AT&T
T
$160B
$2.42M 0.34%
82,140
+7,656
+10% +$221K
PATK icon
69
Patrick Industries
PATK
$2.83B
$2.29M 0.32%
65,654
-993
-1% -$32.3K
RA
70
Brookfield Real Assets Income Fund
RA
$708M
$2.26M 0.32%
106,060
+2,507
+2% +$55.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.31%
9,929
+1,743
+21% +$379K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.31%
26,796
+5,891
+28% +$474K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.25M 0.31%
25,764
+2,550
+11% +$214K
WPC icon
74
W.P. Carey
WPC
$16.7B
$2.24M 0.31%
28,551
+460
+2% +$38.5K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.2M 0.31%
195,729
+47,818
+32% +$546K
1 2
3
4 5

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HJGA
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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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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.