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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$54.3B
$20 0.14%
116
+96
+480% +$539
PGX icon
127
Invesco Preferred ETF
PGX
$3.84B
$20 0.14%
270
+240
+800% +$3.31K
ETG
128
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$19 0.14%
263
+245
+1,361% +$3.79K
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$19 0.14%
505
+465
+1,163% +$12.5K
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.65B
$19 0.14%
631
+614
+3,612% +$21.7K
THW
131
abrdn World Healthcare Fund
THW
$529M
$19 0.14%
220
+204
+1,275% +$2.65K
WPC icon
132
W.P. Carey
WPC
$16.7B
$19 0.14%
1,266
+1,261
+25,220% +$82.1K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18 0.13%
1,431
+1,415
+8,844% +$118K
IRT icon
134
Independence Realty Trust
IRT
$3.87B
$18 0.13%
166
+134
+419% +$1.32K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18 0.13%
1,451
+1,435
+8,969% +$118K
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$701M
$17 0.12%
254
+237
+1,394% +$3.85K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$17 0.12%
1,376
+1,358
+7,544% +$106K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17 0.12%
1,322
+1,305
+7,676% +$102K
C icon
139
Citigroup
C
$221B
$17 0.12%
878
+862
+5,388% +$54.6K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.13B
$17 0.12%
13,215
+13,135
+16,419% +$444K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17 0.12%
900
+887
+6,823% +$48.8K
XOM icon
142
ExxonMobil
XOM
$650B
$17 0.12%
1,138
+1,125
+8,654% +$88.3K
CSCO icon
143
Cisco
CSCO
$444B
$16 0.11%
698
+687
+6,245% +$31.4K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$16 0.11%
682
+667
+4,447% +$28.3K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.49B
$16 0.11%
1,217
+1,212
+24,240% +$95.2K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16 0.11%
1,126
+1,114
+9,283% +$85.1K
SO icon
147
Southern Company
SO
$109B
$16 0.11%
701
+689
+5,742% +$31.3K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16 0.11%
443
+427
+2,669% +$12.8K
WRK
149
DELISTED
WestRock Company
WRK
$16 0.11%
596
+579
+3,406% +$25.5K
FC icon
150
Franklin Covey
FC
$236M
$15 0.11%
339
+324
+2,160% +$7.24K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.