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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$185B
$10 0.07%
575
+564
+5,127% +$33.1K
KHC icon
202
Kraft Heinz
KHC
$30.1B
$10 0.07%
410
+404
+6,733% +$20.9K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$32B
$10 0.07%
5,390
+5,350
+13,375% +$124K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$102M
$10 0.07%
21
+20
+2,000% +$7.63K
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$290M
$10 0.07%
209
+199
+1,990% +$4.28K
SOYB icon
206
Teucrium Soybean Fund
SOYB
$56.7M
$10 0.07%
155
+145
+1,450% +$2.35K
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$10 0.07%
+243
New +$6.15K
SVC
208
Service Properties Trust
SVC
$1.1B
$10 0.07%
50
+48
+2,400% +$6.27K
TFC icon
209
Truist Financial
TFC
$62.5B
$10 0.07%
452
+440
+3,667% +$21.1K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10 0.07%
782
+768
+5,486% +$59.7K
CSWC icon
211
Capital Southwest
CSWC
$1.46B
$9 0.06%
173
+164
+1,822% +$3.16K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9 0.06%
410
+388
+1,764% +$19.5K
DIS icon
213
Walt Disney
DIS
$161B
$9 0.06%
932
+925
+13,214% +$105K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$9 0.06%
837
+830
+11,857% +$79.5K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9 0.06%
595
+585
+5,850% +$40.2K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9 0.06%
473
+461
+3,842% +$23.4K
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$9 0.06%
480
+474
+7,900% +$26.3K
INTF icon
218
iShares International Equity Factor ETF
INTF
$3.52B
$9 0.06%
215
+207
+2,588% +$5.26K
PEY icon
219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9 0.06%
142
+132
+1,320% +$2.27K
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$495M
$9 0.06%
+4,790
New +$113K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$100B
$9 0.06%
1,257
+1,218
+3,123% +$20.3K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$9 0.06%
902
+893
+9,922% +$93.1K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.1B
$9 0.06%
690
+683
+9,757% +$53.8K
VPU
224
Vanguard Utilities ETF
VPU
$8.83B
$9 0.06%
1,029
+1,015
+7,250% +$123K
FDEU
225
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$9 0.06%
+107
New +$1.49K
7 8
9
10 11

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.