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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.09M 0.15%
35,373
+4,868
+16% +$150K
CSM icon
152
ProShares Large Cap Core Plus
CSM
$510M
$1.07M 0.15%
31,678
+838
+3% +$28.3K
CTRA
153
DELISTED
Coterra Energy
CTRA
$1.06M 0.15%
44,713
+3,276
+8% +$76.5K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.06M 0.15%
16,686
+6,002
+56% +$397K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.05M 0.15%
21,935
+4,174
+24% +$197K
MTGE
156
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.05M 0.15%
53,680
-121,362
-69% -$2.32M
AMGN icon
157
Amgen
AMGN
$195B
$1.05M 0.14%
5,681
+4,277
+305% +$757K
PHM icon
158
Pultegroup
PHM
$23.8B
$1.04M 0.14%
36,329
+2,319
+7% +$69.8K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.02M 0.14%
+24,986
New +$1.03M
AADR icon
160
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$1.02M 0.14%
+19,239
New +$1.12M
XHS icon
161
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$1.02M 0.14%
+14,661
New +$986K
EMTL
162
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.02M 0.14%
21,033
+4,874
+30% +$237K
FMC icon
163
FMC
FMC
$1.49B
$1.01M 0.14%
13,117
+1,220
+10% +$90.5K
KBWP icon
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$261M
$1.01M 0.14%
+17,053
New +$1.04M
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.14%
18,323
+13,228
+260% +$714K
MMM icon
166
3M
MMM
$88.4B
$1.01M 0.14%
6,162
+3,851
+167% +$657K
KMI.PRA
167
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1M 0.14%
+28,939
New +$931K
MU icon
168
Micron Technology
MU
$1.1T
$999K 0.14%
19,044
+12,082
+174% +$653K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14B
$995K 0.14%
10,336
+4,966
+92% +$492K
WLK icon
170
Westlake Corp
WLK
$9.98B
$981K 0.14%
9,117
+709
+8% +$79.5K
WRK
171
DELISTED
WestRock Company
WRK
$976K 0.13%
+17,125
New +$1.05M
KO icon
172
Coca-Cola
KO
$351B
$969K 0.13%
22,092
+7,848
+55% +$339K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$966K 0.13%
7,357
+47
+0.6% +$6.12K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$965K 0.13%
40,545
-1,170
-3% -$27.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$961K 0.13%
42,376
-3,912
-8% -$87.9K
5 6
7
8 9

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.