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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.14M 0.2%
22,692
+11,692
+106% +$588K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.13M 0.19%
+11,919
New +$1.04M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.19%
19,120
-880
-4% -$49.4K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.1M 0.19%
30,839
+1,839
+6% +$64.2K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.19%
7,193
+193
+3% +$28.7K
VDE icon
131
Vanguard Energy ETF
VDE
$10.7B
$1.1M 0.19%
12,277
+1,277
+12% +$111K
IGR
132
CBRE Global Real Estate Income Fund
IGR
$693M
$1.1M 0.19%
+146,716
New +$1.03M
KMI icon
133
Kinder Morgan
KMI
$70.3B
$1.08M 0.18%
54,061
+47,061
+672% +$878K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.18%
10,925
+1,925
+21% +$184K
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$1.07M 0.18%
22,297
+2,097
+10% +$98.5K
SSNC icon
136
SS&C Technologies
SSNC
$19.6B
$1.06M 0.18%
+16,612
New +$924K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.05M 0.18%
+31,512
New +$1M
MA icon
138
Mastercard
MA
$521B
$1.04M 0.18%
4,425
+425
+11% +$91.4K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.18%
12,373
+10,373
+519% +$854K
BX icon
140
Blackstone
BX
$107B
$1.03M 0.18%
29,594
+17,594
+147% +$587K
MDB icon
141
MongoDB
MDB
$35.9B
$1.03M 0.18%
7,000
– –
CMC icon
142
Commercial Metals
CMC
$7.48B
$1.02M 0.17%
+59,782
New +$987K
MPC icon
143
Marathon Petroleum
MPC
$104B
$1.01M 0.17%
16,891
+13,891
+463% +$874K
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.17%
43,056
+56
+0.1% +$1.28K
PANW icon
145
Palo Alto Networks
PANW
$303B
$1M 0.17%
24,744
-23,256
-48% -$863K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.8B
$999K 0.17%
23,196
-804
-3% -$32.9K
NMIH icon
147
NMI Holdings
NMIH
$3.37B
$995K 0.17%
+38,477
New +$878K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$994K 0.17%
+35,712
New +$975K
CSM icon
149
ProShares Large Cap Core Plus
CSM
$530M
$992K 0.17%
29,012
+7,012
+32% +$232K
PIO icon
150
Invesco Global Water ETF
PIO
$274M
$978K 0.17%
+36,384
New +$929K
4 5
6
7 8

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.