We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$1.08M 0.22%
6,529
-2,838
-30% -$518K
CLX icon
127
Clorox
CLX
$11.6B
$1.08M 0.22%
6,225
+2,293
+58% +$379K
MO icon
128
Altria Group
MO
$122B
$1.07M 0.21%
27,570
+5,406
+24% +$240K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.06M 0.21%
3,140
+1,915
+156% +$753K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.05M 0.21%
+22,245
New +$951K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$998K 0.2%
39,391
+3,416
+9% +$112K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$987K 0.2%
19,871
-13,972
-41% -$703K
WMT icon
133
Walmart Inc
WMT
$871B
$979K 0.2%
25,839
+10,275
+66% +$395K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$975K 0.19%
3,774
-662
-15% -$203K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$972K 0.19%
42,185
+20,730
+97% +$567K
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$970K 0.19%
+37,517
New +$1.23M
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$947K 0.19%
12,874
-259
-2% -$24.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$947K 0.19%
7,670
+3,021
+65% +$385K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$926K 0.19%
22,432
-11,172
-33% -$528K
MRK icon
140
Merck
MRK
$324B
$919K 0.18%
12,516
+6,927
+124% +$544K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$911K 0.18%
6,609
+2,921
+79% +$450K
INTC icon
142
Intel
INTC
$466B
$906K 0.18%
16,735
-286
-2% -$16.9K
SO icon
143
Southern Company
SO
$110B
$898K 0.18%
16,588
-1,106
-6% -$70.1K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$882K 0.18%
40,369
+5,963
+17% +$173K
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$881K 0.18%
6,719
+2,660
+66% +$377K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$422M
$878K 0.18%
17,025
+905
+6% +$45.6K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$874K 0.17%
686
-4
-0.6% -$5.77K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$873K 0.17%
26,173
-12,631
-33% -$507K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$873K 0.17%
12,376
+3,448
+39% +$234K
SBUX icon
150
Starbucks
SBUX
$118B
$865K 0.17%
13,150
+1,410
+12% +$114K
4 5
6
7 8

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.