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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
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$473B
$588K 0.14%
11,298
-629
-5% -$29.9K
NFLX icon
177
Netflix
NFLX
$340B
$588K 0.14%
19,910
-29,990
-60% -$816K
TIP icon
178
iShares TIPS Bond ETF
TIP
$15B
$588K 0.14%
5,203
-7,796
-60% -$878K
DIS icon
179
Walt Disney
DIS
$187B
$587K 0.14%
5,841
+1,157
+25% +$123K
DD icon
180
DuPont de Nemours
DD
$18.5B
$580K 0.14%
3,597
+224
+7% +$40.5K
PGHY icon
181
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$578K 0.14%
+24,477
New +$583K
PNC icon
182
PNC Financial Services
PNC
$96.6B
$567K 0.13%
3,750
+200
+6% +$31.1K
GLD icon
183
SPDR Gold Trust
GLD
$149B
$565K 0.13%
4,495
+231
+5% +$29.1K
IQI icon
184
Invesco Quality Municipal Securities
IQI
$538M
$565K 0.13%
47,485
+21,702
+84% +$262K
PG icon
185
Procter & Gamble
PG
$334B
$561K 0.13%
7,082
+52
+0.7% +$4.33K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$554K 0.13%
3,491
+1,082
+45% +$177K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$548K 0.13%
4,037
+230
+6% +$32.2K
PIV
188
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$541K 0.13%
18,125
+5,771
+47% +$172K
TKR icon
189
Timken Company
TKR
$8.37B
$535K 0.13%
+11,731
New +$565K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14B
$532K 0.12%
5,370
+310
+6% +$30.7K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.85B
$531K 0.12%
14,553
+831
+6% +$31.8K
LUV icon
192
Southwest Airlines
LUV
$19.4B
$530K 0.12%
9,254
-688
-7% -$41.3K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.6B
$520K 0.12%
7,458
-1,607
-18% -$115K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.2B
$519K 0.12%
11,396
+828
+8% +$38.9K
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.97B
$515K 0.12%
15,040
+1,325
+10% +$44.7K
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$510K 0.12%
+9,432
New +$511K
UNP icon
197
Union Pacific
UNP
$183B
$505K 0.12%
3,753
-370
-9% -$49.8K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$503K 0.12%
5,947
+1,570
+36% +$139K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$497K 0.12%
6,579
+1,053
+19% +$80.6K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.9B
$489K 0.11%
6,748
+678
+11% +$51K
6 7
8
9 10

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PA
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VWM
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MFAM
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MG
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.