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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.67M 0.23%
16,465
+8,234
+100% +$839K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.65M 0.23%
69,891
+53,168
+318% +$1.23M
CAT icon
103
Caterpillar
CAT
$410B
$1.64M 0.23%
12,107
+4,067
+51% +$608K
MA icon
104
Mastercard
MA
$470B
$1.61M 0.22%
8,208
+4,219
+106% +$793K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.6M 0.22%
55,661
+13,089
+31% +$388K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.6M 0.22%
91,326
+49,055
+116% +$872K
SMLV icon
107
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$1.59M 0.22%
16,678
+3,979
+31% +$367K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$1.59M 0.22%
+96,430
New +$1.58M
RTN
109
DELISTED
Raytheon Company
RTN
$1.54M 0.21%
7,958
+6,362
+399% +$1.34M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.21%
13,404
+8,201
+158% +$920K
INTC icon
111
Intel
INTC
$516B
$1.48M 0.2%
29,762
+18,464
+163% +$980K
SNA icon
112
Snap-on
SNA
$21B
$1.47M 0.2%
9,158
+6,183
+208% +$936K
XPO icon
113
XPO
XPO
$25.1B
$1.46M 0.2%
41,992
+3,487
+9% +$127K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.44M 0.2%
17,286
+11,419
+195% +$946K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.44M 0.2%
62,730
+20,165
+47% +$458K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.17T
$1.43M 0.2%
25,640
+12,620
+97% +$682K
HON icon
117
Honeywell
HON
$73.8B
$1.39M 0.19%
10,645
+3,010
+39% +$400K
GLD icon
118
SPDR Gold Trust
GLD
$133B
$1.38M 0.19%
11,643
+7,148
+159% +$885K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.76B
$1.38M 0.19%
+26,891
New +$1.38M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.19%
17,464
+1,693
+11% +$132K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.19%
16,140
+12,609
+357% +$1.03M
PGR icon
122
Progressive
PGR
$119B
$1.31M 0.18%
22,229
+1,552
+8% +$95K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.6B
$1.3M 0.18%
7,928
+6,295
+385% +$1.01M
KIM icon
124
Kimco Realty
KIM
$17.6B
$1.29M 0.18%
+76,166
New +$1.15M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.28M 0.18%
31,412
+25,648
+445% +$1.03M
3 4
5
6 7

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.