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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.45M 0.49%
15,212
-7
-0% -$1.32K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.43M 0.49%
80,672
+31,121
+63% +$1.01M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.36M 0.47%
15,925
+12,389
+350% +$1.84M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.29M 0.46%
18,496
-6,280
-25% -$871K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.46%
17,076
+15,867
+1,312% +$2.04M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.45%
+18,688
New +$2.15M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.45%
77,930
+53,725
+222% +$2M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.44%
9,339
-2,329
-20% -$653K
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.2M 0.44%
60,470
+7,543
+14% +$334K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.2M 0.44%
+13,117
New +$1.94M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.17M 0.43%
13,133
+9,796
+294% +$1.46M
DWSH icon
62
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$2.12M 0.42%
+59,571
New +$1.66M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.12M 0.42%
+12,641
New +$1.95M
EDI
64
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.03M 0.41%
313,351
+51,608
+20% +$544K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.96M 0.39%
21,910
+5,828
+36% +$517K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.91M 0.38%
27,050
-3,365
-11% -$289K
TWLO icon
67
Twilio
TWLO
$29.1B
$1.91M 0.38%
21,302
-7,248
-25% -$796K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.91M 0.38%
73,706
-3,703
-5% -$111K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.9M 0.38%
77,118
+10,883
+16% +$379K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.86M 0.37%
36,512
+8,320
+30% +$432K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.84M 0.37%
71,353
+14,234
+25% +$455K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.37%
32,606
+5,810
+22% +$433K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.36%
32,632
-596
-2% -$36.4K
SHSP
74
DELISTED
SharpSpring, Inc.
SHSP
$1.82M 0.36%
300,018
-76,592
-20% -$823K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.36%
9,735
-194
-2% -$41.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.