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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.25%
7,293
+1,293
+22% +$261K
NFLX icon
102
Netflix
NFLX
$340B
$1.46M 0.25%
40,990
-9,010
-18% -$312K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.46M 0.25%
+29,040
New +$1.46M
SNDS
104
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.45M 0.25%
82,250
+17,250
+27% +$305K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.44M 0.25%
57,975
+7,975
+16% +$187K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.24%
18,142
+2,142
+13% +$164K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.24%
12,805
+3,805
+42% +$401K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.23%
12,695
+695
+6% +$73.2K
SLV icon
109
iShares Silver Trust
SLV
$32.3B
$1.36M 0.23%
95,662
+1,662
+2% +$24.3K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.35M 0.23%
26,253
+1,253
+5% +$64.1K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.32M 0.23%
12,204
+3,537
+41% +$374K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.22%
50,244
+2,244
+5% +$55.4K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.28M 0.22%
7,436
+2,436
+49% +$402K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.28M 0.22%
55,265
+15,265
+38% +$336K
VPU
115
Vanguard Utilities ETF
VPU
$8.26B
$1.27M 0.22%
9,839
+839
+9% +$104K
NVDA icon
116
NVIDIA
NVDA
$5.25T
$1.27M 0.22%
282,440
+242,440
+606% +$941K
AGZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.24M 0.21%
+52,028
New +$1.24M
DIS icon
118
Walt Disney
DIS
$187B
$1.24M 0.21%
11,149
+2,149
+24% +$240K
CRM icon
119
Salesforce
CRM
$211B
$1.2M 0.21%
7,585
-5,415
-42% -$839K
VHT icon
120
Vanguard Health Care ETF
VHT
$19.3B
$1.17M 0.2%
6,808
+808
+13% +$137K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$1.17M 0.2%
23,332
+17,132
+276% +$840K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.2%
4,065
-3,935
-49% -$1.08M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.2%
14,496
-2,504
-15% -$198K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$1.15M 0.2%
14,172
-2,828
-17% -$226K
FPF
125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.15M 0.2%
52,497
-29,503
-36% -$626K
3 4
5
6 7

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.