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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$1.56M 0.25%
8,694
+7,412
+578% +$1.31M
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.55M 0.24%
19,239
+17,823
+1,259% +$1.41M
AGZD icon
103
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.53M 0.24%
64,382
+61,896
+2,490% +$1.48M
BRG
104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.51M 0.24%
128,438
+126,674
+7,181% +$1.44M
AGGP
105
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.5M 0.24%
76,899
+75,121
+4,225% +$1.45M
VGT icon
106
Vanguard Information Technology ETF
VGT
$140B
$1.49M 0.24%
56,600
+38,392
+211% +$990K
XOM icon
107
ExxonMobil
XOM
$652B
$1.49M 0.23%
19,398
+17,871
+1,170% +$1.38M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.48M 0.23%
17,014
+15,241
+860% +$1.32M
NFLX icon
109
Netflix
NFLX
$286B
$1.46M 0.23%
39,790
+25,170
+172% +$908K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.43M 0.23%
55,335
+48,125
+667% +$1.22M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.4M 0.22%
17,324
+16,556
+2,156% +$1.32M
VZ icon
112
Verizon
VZ
$184B
$1.4M 0.22%
24,452
+22,976
+1,557% +$1.32M
QDEF icon
113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.39M 0.22%
30,797
+29,895
+3,314% +$1.34M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.22%
15,956
+14,918
+1,437% +$1.26M
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.38M 0.22%
26,677
+25,331
+1,882% +$1.3M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.33M 0.21%
12,231
+11,792
+2,686% +$1.27M
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.21%
55,546
+54,537
+5,405% +$1.3M
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.29M 0.2%
54,055
+47,660
+745% +$1.12M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.2%
23,820
+1,380
+6% +$79.6K
MA icon
120
Mastercard
MA
$466B
$1.29M 0.2%
4,860
+3,818
+366% +$955K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.3B
$1.26M 0.2%
8,072
+6,973
+634% +$1.08M
EDI
122
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.25M 0.2%
+97,829
New +$1.25M
IGR
123
CBRE Global Real Estate Income Fund
IGR
$701M
$1.21M 0.19%
162,099
+161,003
+14,690% +$1.2M
MO icon
124
Altria Group
MO
$120B
$1.21M 0.19%
25,643
+24,931
+3,502% +$1.31M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.21M 0.19%
63,579
+61,692
+3,269% +$1.15M
3 4
5
6 7

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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.