We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.23M 0.31%
56,960
+3,428
+6% +$138K
XOM icon
77
ExxonMobil
XOM
$640B
$2.23M 0.31%
26,916
+16,351
+155% +$1.3M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.21M 0.31%
85,176
+46,796
+122% +$1.18M
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.16M 0.3%
61,915
+6,260
+11% +$213K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.3%
57,050
+8,859
+18% +$330K
PG icon
81
Procter & Gamble
PG
$347B
$2.14M 0.3%
27,429
+20,347
+287% +$1.53M
AGGP
82
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.13M 0.29%
111,555
+10,951
+11% +$209K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.1M 0.29%
17,276
+1,306
+8% +$156K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.1M 0.29%
89,485
+65,008
+266% +$1.54M
JPGE
85
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.08M 0.29%
34,544
+7,096
+26% +$440K
HD icon
86
Home Depot
HD
$330B
$2.05M 0.28%
10,497
+5,010
+91% +$936K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$2.03M 0.28%
25,603
+2,630
+11% +$208K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.02M 0.28%
41,572
+10,000
+32% +$487K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.27%
23,769
+10,013
+73% +$837K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.27%
10,348
+4,982
+93% +$971K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.9M 0.26%
78,526
+33,574
+75% +$863K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.89M 0.26%
62,525
-66,568
-52% -$2M
MPC icon
93
Marathon Petroleum
MPC
$92.2B
$1.87M 0.26%
26,631
+6,600
+33% +$504K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.86M 0.26%
21,920
+6,529
+42% +$559K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.81M 0.25%
13,443
+3,518
+35% +$467K
BX icon
96
Blackstone
BX
$150B
$1.8M 0.25%
56,076
+52,343
+1,402% +$1.67M
GE icon
97
GE Aerospace
GE
$354B
$1.8M 0.25%
27,663
+17,884
+183% +$1.19M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.25%
46,275
+29,330
+173% +$1.13M
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.78M 0.25%
47,855
+11,440
+31% +$417K
MO icon
100
Altria Group
MO
$121B
$1.7M 0.23%
29,844
+19,487
+188% +$1.12M
2 3
4
5 6

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.