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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$1.36M 0.27%
9,102
+2,514
+38% +$688K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.32M 0.26%
15,493
+2,029
+15% +$172K
VZ icon
103
Verizon
VZ
$194B
$1.31M 0.26%
24,413
+32
+0.1% +$1.83K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$1.29M 0.26%
14,489
-2,425
-14% -$266K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$1.29M 0.26%
119,477
+14,785
+14% +$249K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$712M
$1.27M 0.25%
242,450
+41,896
+21% +$305K
ACN icon
107
Accenture
ACN
$89.9B
$1.27M 0.25%
7,760
+64
+0.8% +$12.3K
PATK icon
108
Patrick Industries
PATK
$2.8B
$1.26M 0.25%
66,992
+1,338
+2% +$42.6K
COST icon
109
Costco
COST
$415B
$1.25M 0.25%
4,375
+1,107
+34% +$336K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.25%
47,080
-15,640
-25% -$474K
HIE
111
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.24M 0.25%
220,811
+25,082
+13% +$243K
CVS icon
112
CVS Health
CVS
$137B
$1.23M 0.25%
20,714
+3,777
+22% +$252K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.24%
21,060
-2,420
-10% -$164K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.24%
19,640
+9,640
+96% +$592K
UPS icon
115
United Parcel Service
UPS
$97.6B
$1.22M 0.24%
13,090
+3,953
+43% +$410K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.18M 0.24%
40,006
+10,974
+38% +$331K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.16M 0.23%
41,897
-15,531
-27% -$522K
MA icon
118
Mastercard
MA
$477B
$1.15M 0.23%
4,743
-10
-0.2% -$2.97K
MAIN icon
119
Main Street Capital
MAIN
$4.97B
$1.15M 0.23%
55,893
+18,847
+51% +$705K
CZR icon
120
Caesars Entertainment
CZR
$6.1B
$1.14M 0.23%
79,432
-4,073
-5% -$191K
PG icon
121
Procter & Gamble
PG
$343B
$1.12M 0.22%
10,211
-228
-2% -$27.4K
DINO icon
122
HF Sinclair
DINO
$15.9B
$1.12M 0.22%
45,608
+40,134
+733% +$1.5M
GS icon
123
Goldman Sachs
GS
$313B
$1.11M 0.22%
7,211
+3,329
+86% +$707K
BX icon
124
Blackstone
BX
$104B
$1.11M 0.22%
24,304
-20,398
-46% -$1.13M
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.22%
33,096
+3,796
+13% +$157K
3 4
5
6 7

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HJGA
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BWC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.