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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.65B
$41 0.29%
1,365
+1,297
+1,907% +$40.9K
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$40 0.29%
814
+805
+8,944% +$17.3K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$714M
$40 0.29%
1,283
+1,279
+31,975% +$45.6K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$39 0.28%
3,166
+3,128
+8,232% +$264K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$39 0.28%
594
+551
+1,281% +$8.9K
JPGE
81
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$39 0.28%
2,148
+2,109
+5,408% +$121K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37 0.27%
3,719
+3,685
+10,838% +$373K
GSKY
83
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$37 0.27%
356
+315
+768% +$3.67K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$36 0.26%
263
+226
+611% +$1.8K
PFE icon
85
Pfizer
PFE
$143B
$36 0.26%
1,635
+1,602
+4,855% +$66.5K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35 0.25%
264
+232
+725% +$1.98K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35 0.25%
8,668
+8,642
+33,238% +$2.33M
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$34 0.24%
1,626
+1,581
+3,513% +$75.4K
JPM icon
89
JPMorgan Chase
JPM
$930B
$34 0.24%
3,294
+3,268
+12,569% +$348K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33 0.24%
1,211
+1,161
+2,322% +$46K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$31 0.22%
53
+50
+1,667% +$2.45K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31 0.22%
759
+727
+2,272% +$18.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$31 0.22%
4,804
+4,791
+36,854% +$801K
IQI icon
94
Invesco Quality Municipal Securities
IQI
$526M
$30 0.22%
341
+289
+556% +$3.24K
JETS icon
95
US Global Jets ETF
JETS
$781M
$30 0.22%
+843
New +$25.4K
ZUO
96
DELISTED
Zuora, Inc.
ZUO
$30 0.22%
547
+516
+1,665% +$9.92K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$29 0.21%
904
+877
+3,248% +$30.1K
SBI
98
Western Asset Intermediate Muni Fund
SBI
$109M
$28 0.2%
237
+209
+746% +$1.74K
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28 0.2%
203
+173
+577% +$1.23K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.57B
$26 0.19%
362
+342
+1,710% +$5.4K
2 3
4
5 6

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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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GS
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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.