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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$1.42M 0.21%
4,817
+74
+2% +$20.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.21%
12,156
-4,896
-29% -$557K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.21%
15,275
-6,635
-30% -$607K
MDB icon
129
MongoDB
MDB
$24B
$1.42M 0.21%
6,250
– –
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.4M 0.21%
15,812
+319
+2% +$27.9K
VZ icon
131
Verizon
VZ
$194B
$1.35M 0.2%
24,414
+1
+0% +$56
MGV icon
132
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.34M 0.2%
18,372
-5,607
-23% -$406K
AGGP
133
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.34M 0.2%
67,181
-5,390
-7% -$108K
MCR
134
DELISTED
MFS Charter Income Trust
MCR
$1.33M 0.2%
167,732
+81,275
+94% +$646K
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.32M 0.2%
217,086
-3,725
-2% -$21.8K
CVS icon
136
CVS Health
CVS
$137B
$1.31M 0.19%
20,109
-605
-3% -$38.1K
TGT icon
137
Target
TGT
$62.1B
$1.3M 0.19%
10,883
+2,747
+34% +$314K
DWSH icon
138
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$1.3M 0.19%
67,333
+7,762
+13% +$193K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.19%
4,426
+3,177
+254% +$861K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.19%
40,133
+742
+2% +$21.7K
WING icon
141
Wingstop
WING
$3.68B
$1.22M 0.18%
8,779
-9,854
-53% -$1.15M
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.18%
3,931
+157
+4% +$46.1K
MO icon
143
Altria Group
MO
$122B
$1.21M 0.18%
30,821
+3,251
+12% +$127K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.21M 0.18%
45,478
+5,109
+13% +$126K
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.21M 0.18%
49,521
+9,752
+25% +$232K
XOM icon
146
ExxonMobil
XOM
$651B
$1.2M 0.18%
26,904
+11,085
+70% +$497K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$1.18M 0.17%
8,396
+1,677
+25% +$244K
CLOU icon
148
Global X Cloud Computing ETF
CLOU
$224M
$1.17M 0.17%
+54,564
New +$1M
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.16M 0.17%
+35,772
New +$992K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.17%
65,067
+33,825
+108% +$551K
4 5
6
7 8

Similar funds

HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.