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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
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
$262M
$2.2M 0.31%
56,669
+2,583
+5% +$104K
KIM icon
77
Kimco Realty
KIM
$17.4B
$2.17M 0.3%
104,969
-55,793
-35% -$1.17M
BA icon
78
Boeing
BA
$165B
$2.15M 0.3%
6,588
+146
+2% +$51.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$2.13M 0.3%
33,228
+11,437
+52% +$655K
IHI icon
80
iShares US Medical Devices ETF
IHI
$2.97B
$2.11M 0.3%
47,832
+1,626
+4% +$68.4K
KHC icon
81
Kraft Heinz
KHC
$30.1B
$2.09M 0.29%
65,017
+47,669
+275% +$1.44M
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.07M 0.29%
57,428
-141,435
-71% -$4.98M
XHS icon
83
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$2.06M 0.29%
+28,437
New +$1.95M
VTV icon
84
Vanguard Value ETF
VTV
$188B
$2.03M 0.28%
16,914
-6,376
-27% -$736K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$714M
$2M 0.28%
51,970
+1,820
+4% +$67.2K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.99M 0.28%
57,119
+13,189
+30% +$441K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.98M 0.28%
+41,964
New +$1.9M
AMD icon
88
Advanced Micro Devices
AMD
$880B
$1.97M 0.28%
42,921
-5,497
-11% -$202K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.97M 0.28%
+54,854
New +$1.86M
ARCC icon
90
Ares Capital
ARCC
$13.4B
$1.95M 0.27%
104,692
-36,017
-26% -$669K
VGT icon
91
Vanguard Information Technology ETF
VGT
$140B
$1.92M 0.27%
62,720
+1,184
+2% +$33.9K
BAC icon
92
Bank of America
BAC
$430B
$1.92M 0.27%
54,431
+9,588
+21% +$310K
PFE icon
93
Pfizer
PFE
$143B
$1.82M 0.26%
49,015
+8,957
+22% +$319K
VUG icon
94
Vanguard Growth ETF
VUG
$217B
$1.81M 0.25%
59,496
-28,128
-32% -$812K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$1.8M 0.25%
9,367
+2,136
+30% +$383K
WING icon
96
Wingstop
WING
$3.67B
$1.79M 0.25%
+20,735
New +$1.72M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.24%
38,804
-22,346
-37% -$953K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.71M 0.24%
33,843
-37,190
-52% -$1.88M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.67M 0.23%
20,564
+5,078
+33% +$411K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.66M 0.23%
13,352
+40
+0.3% +$4.84K
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
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.