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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$697M
$2.34M 0.37%
103,553
+4,080
+4% +$90.5K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.29M 0.36%
77,013
+2,558
+3% +$75.6K
DIS icon
78
Walt Disney
DIS
$187B
$2.2M 0.34%
16,881
+5,643
+50% +$780K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.14M 0.33%
54,086
-1,946
-3% -$75.7K
T icon
80
AT&T
T
$178B
$2.13M 0.33%
74,484
+4,011
+6% +$106K
SAFE
81
Safehold
SAFE
$1.09B
$2.06M 0.32%
32,466
+545
+2% +$34.2K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.04M 0.32%
51,907
+26,228
+102% +$1.01M
ACN icon
83
Accenture
ACN
$116B
$2.03M 0.32%
+10,539
New +$2.04M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.31%
32,580
-9,100
-22% -$539K
TAN icon
85
Invesco Solar ETF
TAN
$1.26B
$1.95M 0.31%
+66,379
New +$1.98M
CVS icon
86
CVS Health
CVS
$119B
$1.95M 0.3%
30,873
-5,454
-15% -$323K
SNDS
87
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.93M 0.3%
108,435
+11,891
+12% +$212K
EDI
88
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.93M 0.3%
165,885
+68,056
+70% +$836K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.91M 0.3%
65,597
+2,904
+5% +$85.3K
PATK icon
90
Patrick Industries
PATK
$2.68B
$1.91M 0.3%
66,647
+33,980
+104% +$943K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.41B
$1.9M 0.3%
46,206
-23,472
-34% -$961K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.89M 0.3%
23,214
+3,975
+21% +$320K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.29%
30,073
+17,813
+145% +$1.07M
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.78M 0.28%
50,150
+5,044
+11% +$176K
QDEF icon
95
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.76M 0.28%
38,469
+7,672
+25% +$347K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.75M 0.27%
9,688
+994
+11% +$180K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.27%
8,186
+26
+0.3% +$5.36K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.26%
5,643
+18
+0.3% +$5.35K
BX icon
99
Blackstone
BX
$107B
$1.67M 0.26%
34,128
-2,557
-7% -$125K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.26%
61,536
+4,936
+9% +$133K
2 3
4
5 6

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ML
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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.