We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$74.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 10.09%
3 Financials 7%
4 Consumer Discretionary 5.07%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.16M 0.32%
31,673
-933
-3% -$58.9K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.16M 0.32%
39,406
+9,193
+30% +$497K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.13M 0.31%
40,992
+18,560
+83% +$890K
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
$2.1M 0.31%
239,181
-60,837
-20% -$477K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.31%
11,687
+1,952
+20% +$356K
HII icon
81
Huntington Ingalls Industries
HII
$10.9B
$2.08M 0.31%
11,908
+4,438
+59% +$824K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M 0.31%
61,362
+2,310
+4% +$71K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.03M 0.3%
18,161
+3,579
+25% +$391K
DINO icon
84
HF Sinclair
DINO
$20.7B
$1.99M 0.29%
68,228
+22,620
+50% +$672K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.99M 0.29%
25,207
-1,843
-7% -$143K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$1.97M 0.29%
207,760
+111,640
+116% +$903K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$626M
$1.96M 0.29%
109,564
+28,747
+36% +$493K
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.96M 0.29%
+55,255
New +$1.71M
RA
89
Brookfield Real Assets Income Fund
RA
$665M
$1.96M 0.29%
117,482
+1,029
+0.9% +$16.5K
BAC icon
90
Bank of America
BAC
$407B
$1.93M 0.29%
81,205
+2,798
+4% +$66.1K
HD icon
91
Home Depot
HD
$302B
$1.93M 0.29%
7,696
+3,084
+67% +$706K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.91M 0.28%
74,098
+64,954
+710% +$1.68M
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.25B
$1.9M 0.28%
43,104
+2,262
+6% +$96.7K
CHTR icon
94
Charter Communications
CHTR
$15.3B
$1.89M 0.28%
+3,707
New +$1.88M
BA icon
95
Boeing
BA
$156B
$1.89M 0.28%
10,295
+1,193
+13% +$183K
T icon
96
AT&T
T
$174B
$1.84M 0.27%
80,446
+4,621
+6% +$105K
GS icon
97
Goldman Sachs
GS
$277B
$1.82M 0.27%
9,194
+1,983
+27% +$372K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.1B
$1.8M 0.27%
9,357
+2,828
+43% +$531K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.79M 0.27%
+16,826
New +$1.65M
YYY icon
100
Amplify CEF High Income ETF
YYY
$716M
$1.79M 0.26%
125,048
-7,527
-6% -$105K
2 3
4
5 6

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $74.2M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.