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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.35%
17,052
+3,700
+28% +$442K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.35%
54,979
-17,665
-24% -$633K
RA
78
Brookfield Real Assets Income Fund
RA
$703M
$1.71M 0.34%
116,453
+10,393
+10% +$207K
YYY icon
79
Amplify CEF High Income ETF
YYY
$716M
$1.69M 0.34%
132,575
-9,208
-6% -$151K
PFE icon
80
Pfizer
PFE
$140B
$1.69M 0.34%
54,523
+5,508
+11% +$188K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$937M
$1.68M 0.34%
63,684
+5,897
+10% +$218K
T icon
82
AT&T
T
$165B
$1.67M 0.33%
75,825
-6,315
-8% -$173K
BAC icon
83
Bank of America
BAC
$435B
$1.67M 0.33%
78,407
+23,976
+44% +$719K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.62M 0.32%
67,748
-25,200
-27% -$708K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.59M 0.32%
30,213
+5,926
+24% +$311K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.58M 0.32%
23,979
-1,785
-7% -$143K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.56M 0.31%
+14,582
New +$1.52M
AGZD icon
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.55M 0.31%
67,358
+120
+0.2% +$2.84K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$1.54M 0.31%
59,052
-444
-0.7% -$13.3K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.02B
$1.53M 0.31%
40,842
-6,990
-15% -$294K
WPC icon
91
W.P. Carey
WPC
$17.1B
$1.53M 0.31%
26,953
-1,598
-6% -$121K
ZROZ icon
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.5M 0.3%
+8,585
New +$1.32M
WING icon
93
Wingstop
WING
$3.68B
$1.49M 0.3%
18,633
-2,102
-10% -$180K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.46M 0.29%
54,417
-2,252
-4% -$79.9K
AGGP
95
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.45M 0.29%
72,571
-2,619
-3% -$52K
BNDW icon
96
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.45M 0.29%
+18,215
New +$1.45M
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.29%
+51,430
New +$1.38M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.28%
18,002
-2,562
-12% -$206K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.39M 0.28%
54,725
-41,370
-43% -$1.2M
HII icon
100
Huntington Ingalls Industries
HII
$11.3B
$1.36M 0.27%
7,470
+4,086
+121% +$952K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.