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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$940K 0.15%
+15,827
New +$941K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$939K 0.15%
+12,500
New +$919K
STOR
178
DELISTED
STORE Capital Corporation
STOR
$931K 0.15%
24,874
+1,797
+8% +$64.3K
CF icon
179
CF Industries
CF
$19B
$927K 0.15%
18,835
-331
-2% -$16K
UNH icon
180
UnitedHealth
UNH
$353B
$925K 0.14%
4,255
+399
+10% +$96.3K
VMW
181
DELISTED
VMware, Inc
VMW
$915K 0.14%
6,100
– –
COST icon
182
Costco
COST
$419B
$914K 0.14%
3,173
+1,742
+122% +$490K
GSK icon
183
GSK
GSK
$102B
$914K 0.14%
17,138
+708
+4% +$36.4K
MO icon
184
Altria Group
MO
$115B
$905K 0.14%
22,126
-3,517
-14% -$162K
FPF
185
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$904K 0.14%
38,241
-11,109
-23% -$258K
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$434M
$903K 0.14%
17,942
+3,381
+23% +$170K
ALK icon
187
Alaska Air
ALK
$4.72B
$879K 0.14%
13,536
-5
-0% -$315
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$851K 0.13%
22,030
-820
-4% -$31.5K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$845K 0.13%
28,181
+5,499
+24% +$166K
VMRK
190
Vivmark Residential
VMRK
$26.1B
$841K 0.13%
9,744
-146
-1% -$11.9K
DOW icon
191
Dow Inc
DOW
$22B
$831K 0.13%
17,433
-1,532
-8% -$71.7K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$830K 0.13%
31,021
+95
+0.3% +$2.54K
LTXB
193
DELISTED
LegacyTexas Financial Group Inc
LTXB
$827K 0.13%
18,990
-315
-2% -$13.1K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$821K 0.13%
22,606
-8,886
-28% -$318K
SSNC icon
195
SS&C Technologies
SSNC
$19.6B
$815K 0.13%
15,811
-274
-2% -$14K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$813K 0.13%
5,194
+328
+7% +$50.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$801K 0.13%
13,117
-463
-3% -$27.9K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$799K 0.13%
13,106
+5,535
+73% +$337K
FTF
199
Franklin Limited Duration Income Trust
FTF
$234M
$798K 0.12%
85,663
+1,981
+2% +$18.9K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.27B
$795K 0.12%
34,609
-3,002
-8% -$64K
6 7
8
9 10

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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.