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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.26%
21,605
+3,603
+20% +$293K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.78M 0.26%
10,887
-2,246
-17% -$370K
TYL icon
103
Tyler Technologies
TYL
$12.2B
$1.78M 0.26%
+5,134
New +$1.72M
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.74M 0.26%
59,137
-14,569
-20% -$407K
DAR icon
105
Darling Ingredients
DAR
$9.93B
$1.72M 0.25%
69,800
+30,887
+79% +$673K
ACN icon
106
Accenture
ACN
$89.9B
$1.72M 0.25%
7,989
+229
+3% +$43.3K
STLD icon
107
Steel Dynamics
STLD
$35.6B
$1.69M 0.25%
64,797
+47,941
+284% +$1.2M
RVT icon
108
Royce Value Trust
RVT
$2.21B
$1.65M 0.24%
131,593
+45,942
+54% +$527K
PFE icon
109
Pfizer
PFE
$140B
$1.64M 0.24%
52,988
-1,535
-3% -$52.1K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$1.64M 0.24%
44,736
+2,551
+6% +$83.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.24%
47,306
-7,673
-14% -$261K
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.62M 0.24%
9,356
+771
+9% +$135K
AGZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.61M 0.24%
68,684
+1,326
+2% +$31K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.61M 0.24%
+28,330
New +$1.42M
CLX icon
115
Clorox
CLX
$11.6B
$1.61M 0.24%
7,340
+1,115
+18% +$223K
UPS icon
116
United Parcel Service
UPS
$97.6B
$1.58M 0.23%
14,194
+1,104
+8% +$110K
DD icon
117
DuPont de Nemours
DD
$18.6B
$1.54M 0.23%
+23,172
New +$1.35M
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.52M 0.22%
56,737
-11,011
-16% -$278K
COST icon
119
Costco
COST
$415B
$1.5M 0.22%
4,950
+575
+13% +$175K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.22%
17,732
-16,250
-48% -$1.34M
RWX icon
121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.45M 0.21%
50,363
-4,054
-7% -$115K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.44M 0.21%
28,463
+13,345
+88% +$672K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.21%
20,320
-740
-4% -$49.9K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$1.44M 0.21%
14,407
-82
-0.6% -$8.05K
WMT icon
125
Walmart Inc
WMT
$871B
$1.43M 0.21%
35,892
+10,053
+39% +$414K
3 4
5
6 7

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BWC
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SFS
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KWA
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IVAV
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Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.