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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$771K 0.2%
+14,284
New +$753K
VGT icon
127
Vanguard Information Technology ETF
VGT
$142B
$768K 0.2%
+37,280
New +$756K
MS icon
128
Morgan Stanley
MS
$343B
$765K 0.2%
+14,584
New +$738K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$110B
$758K 0.2%
+7,432
New +$732K
AIG icon
130
American International
AIG
$41.5B
$748K 0.19%
+12,546
New +$771K
SHYF
131
DELISTED
The Shyft Group
SHYF
$745K 0.19%
+47,279
New +$719K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.17T
$743K 0.19%
+14,200
New +$723K
VDE icon
133
Vanguard Energy ETF
VDE
$10B
$743K 0.19%
+7,507
New +$706K
EQR icon
134
Equity Residential
EQR
$25.6B
$731K 0.19%
+11,465
New +$765K
SEA
135
DELISTED
Invesco Shipping ETF
SEA
$701K 0.18%
+60,404
New +$701K
AGU
136
DELISTED
Agrium
AGU
$698K 0.18%
+6,067
New +$658K
CVX icon
137
Chevron
CVX
$384B
$688K 0.18%
+5,498
New +$652K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$681K 0.18%
+35,929
New +$682K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$676K 0.18%
+41,054
New +$684K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.16B
$675K 0.17%
+6,601
New +$655K
HON icon
141
Honeywell
HON
$73.8B
$668K 0.17%
+4,822
New +$647K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$661K 0.17%
+8,338
New +$665K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$910M
$656K 0.17%
+39,672
New +$638K
T icon
144
AT&T
T
$160B
$656K 0.17%
+22,343
New +$610K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$655K 0.17%
+8,972
New +$646K
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.03B
$654K 0.17%
+12,125
New +$641K
LUV icon
147
Southwest Airlines
LUV
$23.3B
$651K 0.17%
+9,942
New +$585K
HII icon
148
Huntington Ingalls Industries
HII
$10.9B
$650K 0.17%
+2,759
New +$651K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$648K 0.17%
+13,266
New +$640K
XPO icon
150
XPO
XPO
$25.1B
$647K 0.17%
+20,436
New +$523K
4 5
6
7 8

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.