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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$972K 0.17%
+29,375
New +$936K
MCR
152
DELISTED
MFS Charter Income Trust
MCR
$969K 0.17%
122,666
+14,666
+14% +$113K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$959K 0.16%
+11,399
New +$954K
SO icon
154
Southern Company
SO
$102B
$938K 0.16%
18,141
+2,141
+13% +$105K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$936K 0.16%
25,851
+851
+3% +$29K
NSLR
156
Neostellar Capital Corp
NSLR
$270M
$935K 0.16%
146,944
+5,182
+4% +$27.1K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$934K 0.16%
53,407
+14,407
+37% +$241K
NOK icon
158
Nokia
NOK
$57.2B
$933K 0.16%
163,187
+143,187
+716% +$876K
BKR icon
159
Baker Hughes
BKR
$62B
$926K 0.16%
+33,396
New +$844K
HON icon
160
Honeywell
HON
$68.9B
$926K 0.16%
6,181
-1,246
-17% -$174K
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.99B
$924K 0.16%
709
-291
-29% -$377K
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$924K 0.16%
+11,765
New +$873K
VER
163
DELISTED
VEREIT, Inc.
VER
$924K 0.16%
22,087
+1,287
+6% +$51.4K
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$920K 0.16%
85,170
+39,170
+85% +$465K
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$917K 0.16%
+43,204
New +$914K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$910K 0.16%
34,576
+3,576
+12% +$92.1K
QHY
167
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$907K 0.16%
+17,857
New +$891K
QDEF icon
168
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$902K 0.15%
+20,193
New +$863K
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$899K 0.15%
23,734
+18,734
+375% +$689K
TDOC icon
170
Teladoc Health
TDOC
$1.18B
$897K 0.15%
+16,134
New +$985K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$867K 0.15%
+671
New +$867K
CSCO icon
172
Cisco
CSCO
$433B
$865K 0.15%
16,021
+21
+0.1% +$1.02K
GSK icon
173
GSK
GSK
$102B
$862K 0.15%
16,506
+10,106
+158% +$505K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$858K 0.15%
9,868
+868
+10% +$71.7K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$111B
$855K 0.15%
49,077
+22,077
+82% +$371K
5 6
7
8 9

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.