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CF
Centaurus Financial Portfolio holdings
AUM
$2.59B
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.34M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$4.04M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.08M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$7.14M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.84M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Technology | 8.4% |
| 3 | Real Estate | 7.92% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$697M
| $1.89M | 0.32% |
87,623
+9,623
| +12% | +$202K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.85M | 0.32% |
66,185
-3,815
| -5% | -$104K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.81M | 0.31% |
30,796
+13,796
| +81% | +$773K |
|
|
AGGP
79
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.78M | 0.3% |
92,707
-6,293
| -6% | -$120K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.77M | 0.3% |
20,503
+2,503
| +14% | +$213K |
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.77M | 0.3% |
9,867
+6,867
| +229% | +$1.18M |
|
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.77M | 0.3% |
57,526
+49,526
| +619% | +$1.51M |
|
|
BRG
83
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.76M | 0.3% |
163,638
-38,362
| -19% | -$400K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.75M | 0.3% |
13,858
-8,142
| -37% | -$990K |
|
85
Meta Platforms (Facebook)
META
$1.47T
| $1.74M | 0.3% |
10,447
-4,553
| -30% | -$724K |
|
|
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
| $1.72M | 0.29% |
+107,261
| New | +$1.55M |
|
87
Citigroup
C
$223B
| $1.71M | 0.29% |
27,536
+10,536
| +62% | +$654K |
|
88
AT&T
T
$178B
| $1.7M | 0.29% |
71,793
+8,241
| +13% | +$190K |
|
89
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.69M | 0.29% |
26,409
+17,409
| +193% | +$1.05M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.63M | 0.28% |
18,803
+803
| +4% | +$68.1K |
|
91
CVS Health
CVS
$119B
| $1.63M | 0.28% |
30,227
+26,227
| +656% | +$1.62M |
|
92
UnitedHealth
UNH
$353B
| $1.62M | 0.28% |
6,556
+4,556
| +228% | +$1.16M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.61M | 0.27% |
8,828
+1,828
| +26% | +$319K |
|
94
Pfizer
PFE
$159B
| $1.6M | 0.27% |
39,779
+1,835
| +5% | +$73.5K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.59M | 0.27% |
39,024
+6,024
| +18% | +$241K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $1.53M | 0.26% |
42,343
+2,343
| +6% | +$84.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.53M | 0.26% |
19,822
+7,822
| +65% | +$601K |
|
98
ExxonMobil
XOM
$644B
| $1.53M | 0.26% |
18,902
+1,902
| +11% | +$145K |
|
99
iShares MSCI India ETF
INDA
$6.61B
| $1.49M | 0.25% |
42,252
+1,252
| +3% | +$41.6K |
|
100
Verizon
VZ
$208B
| $1.48M | 0.25% |
24,967
+2,967
| +13% | +$168K |
|
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Centaurus Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.
- Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
- Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
- Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
- Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
- Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
- Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
- Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.
Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.