We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.26M 0.2%
35,559
+5,460
+18% +$191K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$1.26M 0.2%
9,730
+4,923
+102% +$649K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.26M 0.2%
8,166
+94
+1% +$14.6K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.2%
15,486
-1,838
-11% -$149K
MNA icon
130
NYLIM Merger Arbitrage ETF
MNA
$252M
$1.22M 0.19%
38,173
+3,953
+12% +$126K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$1.21M 0.19%
7,231
-6,235
-46% -$1.07M
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.19%
28,856
+1,004
+4% +$42K
XOM icon
133
ExxonMobil
XOM
$644B
$1.2M 0.19%
17,019
-2,379
-12% -$172K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$1.2M 0.19%
14,188
-60
-0.4% -$5.03K
NFLX icon
135
Netflix
NFLX
$340B
$1.19M 0.19%
44,550
+4,760
+12% +$149K
BRG
136
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M 0.19%
100,814
-27,624
-22% -$330K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.18M 0.19%
31,383
+2,771
+10% +$102K
SAIA icon
138
Saia
SAIA
$9.37B
$1.17M 0.18%
12,497
-206
-2% -$16.3K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.17M 0.18%
25,876
-476
-2% -$21.5K
VDE icon
140
Vanguard Energy ETF
VDE
$10.7B
$1.16M 0.18%
14,874
+1,632
+12% +$131K
RVT icon
141
Royce Value Trust
RVT
$2.31B
$1.14M 0.18%
82,802
+29,993
+57% +$412K
INDA icon
142
iShares MSCI India ETF
INDA
$6.61B
$1.12M 0.18%
33,377
+3,903
+13% +$129K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.11M 0.17%
+16,355
New +$1.09M
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.17%
21,791
+628
+3% +$29.5K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$41.5B
$1.1M 0.17%
+15,549
New +$1.07M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.17%
17,960
-5,860
-25% -$347K
SBUX icon
147
Starbucks
SBUX
$123B
$1.09M 0.17%
12,332
+917
+8% +$85K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.09M 0.17%
45,975
-8,080
-15% -$193K
EDV icon
149
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.08M 0.17%
+7,628
New +$1.04M
SO icon
150
Southern Company
SO
$102B
$1.07M 0.17%
17,362
+845
+5% +$49K
4 5
6
7 8

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.