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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.13M 0.17%
37,060
-2,946
-7% -$88.9K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.12M 0.17%
12,803
+2,413
+23% +$200K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.17%
17,959
-1,681
-9% -$105K
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$422M
$1.1M 0.16%
21,498
+4,473
+26% +$230K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.16%
5,524
-15
-0.3% -$2.71K
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.09M 0.16%
70,329
+11,140
+19% +$161K
F icon
157
Ford
F
$57.3B
$1.08M 0.16%
178,306
+134,755
+309% +$746K
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.08M 0.16%
37,278
-239
-0.6% -$6.67K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$1.08M 0.16%
20,504
+11,237
+121% +$596K
ROP icon
160
Roper Technologies
ROP
$36.3B
$1.08M 0.16%
+2,780
New +$996K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.16%
15,107
+2,731
+22% +$192K
CAG icon
162
Conagra Brands
CAG
$7.07B
$1.06M 0.16%
+30,256
New +$1.01M
SBUX icon
163
Starbucks
SBUX
$118B
$1.05M 0.16%
14,297
+1,147
+9% +$86.2K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.05M 0.16%
+43,984
New +$943K
XSW icon
165
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1.05M 0.15%
+9,402
New +$930K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.15%
+6,087
New +$985K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.15%
12,777
+3,264
+34% +$263K
ABBV icon
168
AbbVie
ABBV
$458B
$1.02M 0.15%
10,429
+2,201
+27% +$194K
TSLA icon
169
Tesla
TSLA
$1.24T
$1.02M 0.15%
14,160
+1,080
+8% +$58.4K
GILD icon
170
Gilead Sciences
GILD
$161B
$1.02M 0.15%
13,234
+6,937
+110% +$532K
INTC icon
171
Intel
INTC
$466B
$1.02M 0.15%
17,022
+287
+2% +$17.2K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.01M 0.15%
5,065
-490
-9% -$88.3K
FBND icon
173
Fidelity Total Bond ETF
FBND
$26.9B
$999K 0.15%
+18,518
New +$985K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.86B
$986K 0.15%
6,591
-18
-0.3% -$2.67K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$953K 0.14%
129,195
+57,020
+79% +$396K
5 6
7
8 9

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SFS
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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.