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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.25%
20,905
-820
-4% -$63.5K
HIE
102
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.61M 0.25%
147,911
+46,029
+45% +$508K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.6M 0.25%
+54,146
New +$1.59M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.25%
13,312
-1,034
-7% -$122K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.24%
17,623
+1,667
+10% +$146K
AGZD icon
106
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.54M 0.24%
64,636
+254
+0.4% +$6.07K
AGGP
107
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.5M 0.24%
76,323
-576
-0.7% -$11.3K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$693M
$1.47M 0.23%
185,886
+23,787
+15% +$182K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.47M 0.23%
13,508
+1,277
+10% +$138K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 0.23%
17,933
+2,925
+19% +$236K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.4B
$1.45M 0.23%
31,637
-7,595
-19% -$359K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.43M 0.22%
27,452
+775
+3% +$40.2K
AMD icon
113
Advanced Micro Devices
AMD
$760B
$1.4M 0.22%
48,418
+20,685
+75% +$649K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.4M 0.22%
43,930
+40,456
+1,165% +$1.27M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.22%
15,903
-1,111
-7% -$96.5K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.38M 0.22%
27,422
-11,670
-30% -$588K
MA icon
117
Mastercard
MA
$521B
$1.38M 0.22%
5,078
+218
+4% +$60.1K
PFE icon
118
Pfizer
PFE
$159B
$1.37M 0.21%
40,058
-384
-0.9% -$14K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$1.36M 0.21%
14,551
+2,092
+17% +$190K
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.21%
54,437
-1,109
-2% -$26.8K
VZ icon
121
Verizon
VZ
$208B
$1.33M 0.21%
21,993
-2,459
-10% -$142K
BAC icon
122
Bank of America
BAC
$436B
$1.31M 0.2%
44,843
-32,282
-42% -$928K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.28M 0.2%
+24,255
New +$1.27M
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.2%
12,491
+920
+8% +$91.7K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.27M 0.2%
67,272
+3,693
+6% +$69.8K
3 4
5
6 7

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PA
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VWM
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MFAM
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MG
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BCF
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.