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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.38M 0.19%
44,886
+28,808
+179% +$846K
RVT icon
127
Royce Value Trust
RVT
$2.21B
$1.35M 0.19%
91,189
+8,387
+10% +$119K
ANET icon
128
Arista Networks
ANET
$215B
$1.32M 0.19%
+104,064
New +$1.37M
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.18%
29,300
+444
+2% +$19.1K
PG icon
130
Procter & Gamble
PG
$342B
$1.3M 0.18%
10,439
+7,325
+235% +$896K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.3M 0.18%
35,975
+5,758
+19% +$201K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.26M 0.18%
24,287
+32
+0.1% +$1.68K
CVS icon
133
CVS Health
CVS
$137B
$1.26M 0.18%
16,937
-13,936
-45% -$979K
CMC icon
134
Commercial Metals
CMC
$7.65B
$1.23M 0.17%
55,138
-275
-0.5% -$5.57K
NMIH icon
135
NMI Holdings
NMIH
$3.23B
$1.22M 0.17%
36,647
-268
-0.7% -$8.37K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.17%
7,316
-850
-10% -$135K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.17%
47,697
-6,740
-12% -$169K
NVS icon
138
Novartis
NVS
$294B
$1.19M 0.17%
12,594
+5,496
+77% +$493K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.19M 0.17%
28,336
+2,440
+9% +$98.7K
XOM icon
140
ExxonMobil
XOM
$650B
$1.18M 0.17%
16,948
-71
-0.4% -$4.91K
INDA icon
141
iShares MSCI India ETF
INDA
$6.71B
$1.18M 0.17%
33,592
+215
+0.6% +$7.37K
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.17M 0.16%
+29,180
New +$1.07M
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.16M 0.16%
20,980
+12,141
+137% +$654K
RWT
144
Redwood Trust
RWT
$626M
$1.16M 0.16%
70,377
+55,302
+367% +$909K
SAIA icon
145
Saia
SAIA
$11.3B
$1.16M 0.16%
12,402
-95
-0.8% -$8.99K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.15M 0.16%
38,597
+24,009
+165% +$705K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.15M 0.16%
11,246
+1,978
+21% +$205K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.14M 0.16%
+16,428
New +$1.13M
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.16%
5,724
+159
+3% +$30.2K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.13M 0.16%
17,784
+1,957
+12% +$121K
4 5
6
7 8

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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GS
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.