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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.36%
+12,839
New +$1.4M
V icon
77
Visa
V
$672B
$1.35M 0.35%
+11,816
New +$1.3M
BP icon
78
BP
BP
$112B
$1.32M 0.34%
+34,263
New +$1.24M
VUG icon
79
Vanguard Growth ETF
VUG
$222B
$1.31M 0.34%
+55,734
New +$1.28M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.33%
+38,376
New +$1.26M
LRCX icon
81
Lam Research
LRCX
$399B
$1.29M 0.33%
+70,020
New +$1.38M
BA icon
82
Boeing
BA
$164B
$1.26M 0.33%
+4,264
New +$1.15M
MPC icon
83
Marathon Petroleum
MPC
$92.2B
$1.24M 0.32%
+18,756
New +$1.15M
MXI icon
84
iShares Global Materials ETF
MXI
$341M
$1.23M 0.32%
+17,490
New +$1.18M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.32%
+23,080
New +$1.19M
MSFT icon
86
Microsoft
MSFT
$2.9T
$1.21M 0.31%
+14,170
New +$1.16M
PTH icon
87
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$1.21M 0.31%
+50,328
New +$1.16M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.19M 0.31%
+13,997
New +$1.17M
ECON icon
89
Columbia Emerging Markets Consumer ETF
ECON
$335M
$1.18M 0.3%
+41,811
New +$1.16M
ALL icon
90
Allstate
ALL
$64.8B
$1.17M 0.3%
+11,193
New +$1.1M
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 0.3%
+31,894
New +$1.15M
IXG icon
92
iShares Global Financials ETF
IXG
$654M
$1.16M 0.3%
+16,580
New +$1.13M
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.14M 0.29%
+9,397
New +$1.12M
GS icon
94
Goldman Sachs
GS
$324B
$1.12M 0.29%
+4,406
New +$1.08M
AVGO icon
95
Broadcom
AVGO
$1.89T
$1.11M 0.29%
+43,220
New +$1.12M
DXGE
96
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.11M 0.29%
+34,484
New +$1.11M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.29%
+12,648
New +$1.11M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.29%
+19,421
New +$1.07M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.07M 0.28%
+9,746
New +$1.08M
ENOV icon
100
Enovis
ENOV
$1.53B
$1.06M 0.28%
+15,591
New +$1.05M
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.