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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.6B
$1.07M 0.17%
8,909
+5,028
+130% +$575K
VER
152
DELISTED
VEREIT, Inc.
VER
$1.07M 0.17%
21,824
+75
+0.3% +$3.54K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.99B
$1.07M 0.17%
711
+13
+2% +$18.6K
KMI icon
154
Kinder Morgan
KMI
$70.3B
$1.06M 0.17%
51,258
-3,049
-6% -$62.6K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.05M 0.16%
690
+16
+2% +$22.8K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.02M 0.16%
30,217
+5,997
+25% +$202K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.16%
48,085
+1,886
+4% +$40.2K
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.02M 0.16%
72,777
+283
+0.4% +$3.44K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.01M 0.16%
25,896
+22,291
+618% +$859K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.01M 0.16%
5,565
+303
+6% +$56.4K
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.01M 0.16%
55,684
+1,680
+3% +$30.6K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.5B
$1M 0.16%
17,075
+7,201
+73% +$420K
HON icon
163
Honeywell
HON
$68.9B
$992K 0.16%
6,220
+45
+0.7% +$7.16K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$981K 0.15%
+12,264
New +$965K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$978K 0.15%
10,932
-14,141
-56% -$1.33M
NMIH icon
166
NMI Holdings
NMIH
$3.37B
$969K 0.15%
36,915
-367
-1% -$10K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$969K 0.15%
9,268
+222
+2% +$22.6K
MCR
168
DELISTED
MFS Charter Income Trust
MCR
$967K 0.15%
116,380
-4,089
-3% -$33.8K
ABR icon
169
Arbor Realty Trust
ABR
$944M
$964K 0.15%
73,538
+4,048
+6% +$50.6K
CMC icon
170
Commercial Metals
CMC
$7.48B
$963K 0.15%
55,413
-2,906
-5% -$49.7K
CSM icon
171
ProShares Large Cap Core Plus
CSM
$530M
$963K 0.15%
27,148
-98
-0.4% -$3.46K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$111B
$960K 0.15%
52,548
-2,556
-5% -$45.7K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.07B
$959K 0.15%
6,567
+977
+17% +$141K
ED icon
174
Consolidated Edison
ED
$39.8B
$955K 0.15%
10,105
+177
+2% +$15.7K
EMO
175
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$941K 0.15%
21,622
-129
-0.6% -$5.77K
5 6
7
8 9

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ML
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PA
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VWM
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MFAM
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.