We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.66M 0.23%
82,590
+15,318
+23% +$297K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.65M 0.23%
56,013
+1,867
+3% +$55K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.65M 0.23%
49,551
+11,378
+30% +$372K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.63M 0.23%
33,604
+7,728
+30% +$358K
ACN icon
105
Accenture
ACN
$84.9B
$1.62M 0.23%
7,696
-2,843
-27% -$554K
AGZD icon
106
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.62M 0.23%
67,238
+2,602
+4% +$62.4K
IGR
107
CBRE Global Real Estate Income Fund
IGR
$696M
$1.61M 0.23%
200,554
+14,668
+8% +$116K
VPU
108
Vanguard Utilities ETF
VPU
$8.83B
$1.6M 0.22%
11,212
-9,522
-46% -$1.34M
MAIN icon
109
Main Street Capital
MAIN
$4.94B
$1.6M 0.22%
37,046
-30,673
-45% -$1.31M
CEN
110
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.58M 0.22%
24,960
+15,166
+155% +$975K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.89T
$1.57M 0.22%
23,480
+5,520
+31% +$356K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.57M 0.22%
8,277
-1,411
-15% -$258K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.5M 0.21%
38,796
-13,111
-25% -$507K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.5M 0.21%
37,984
+6,601
+21% +$253K
VZ icon
115
Verizon
VZ
$183B
$1.5M 0.21%
24,381
+2,388
+11% +$144K
AGGP
116
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.48M 0.21%
75,190
-1,133
-1% -$22.3K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.46M 0.21%
16,645
+742
+5% +$64.6K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.46M 0.2%
28,192
+740
+3% +$38.4K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$1.43M 0.2%
4,436
-1,207
-21% -$374K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.42M 0.2%
13,004
-504
-4% -$54.6K
MA icon
121
Mastercard
MA
$469B
$1.42M 0.2%
4,753
-325
-6% -$91.6K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.41M 0.2%
+33,509
New +$1.3M
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.2%
16,082
-1,541
-9% -$135K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.19%
13,133
+642
+5% +$66.1K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.39M 0.19%
22,134
+11,332
+105% +$689K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.