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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.9B
$790K 0.12%
11,280
+2,370
+27% +$164K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$779K 0.12%
25,336
-40,282
-61% -$1.24M
GS icon
203
Goldman Sachs
GS
$301B
$779K 0.12%
3,760
-116
-3% -$24.3K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$779K 0.12%
8,647
+547
+7% +$49.9K
CSCO icon
205
Cisco
CSCO
$433B
$771K 0.12%
15,614
-673
-4% -$35K
MDB icon
206
MongoDB
MDB
$35.9B
$771K 0.12%
6,400
-500
-7% -$72.2K
MPC icon
207
Marathon Petroleum
MPC
$104B
$771K 0.12%
12,699
+89
+0.7% +$4.69K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.26B
$768K 0.12%
11,146
-116
-1% -$7.97K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17B
$750K 0.12%
+12,320
New +$757K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$739K 0.12%
7,309
-52
-0.7% -$5.17K
NOK icon
211
Nokia
NOK
$57.2B
$738K 0.12%
145,865
-22,693
-13% -$117K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$734K 0.11%
36,539
+3,813
+12% +$78.7K
KEM
213
DELISTED
KEMET Corporation
KEM
$731K 0.11%
40,203
-458
-1% -$8.64K
HD icon
214
Home Depot
HD
$329B
$725K 0.11%
3,123
+142
+5% +$31K
BABA icon
215
Alibaba
BABA
$296B
$718K 0.11%
4,296
+1,482
+53% +$255K
UNP icon
216
Union Pacific
UNP
$183B
$718K 0.11%
4,431
-625
-12% -$105K
THW
217
abrdn World Healthcare Fund
THW
$563M
$716K 0.11%
53,311
+17,634
+49% +$234K
NXG
218
NXG NextGen Infrastructure Income Fund
NXG
$413M
$712K 0.11%
13,415
+6,308
+89% +$341K
HII icon
219
Huntington Ingalls Industries
HII
$11.6B
$708K 0.11%
3,342
+26
+0.8% +$5.67K
VAW icon
220
Vanguard Materials ETF
VAW
$3.11B
$707K 0.11%
5,596
+1,992
+55% +$250K
CEN
221
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$697K 0.11%
+9,794
New +$735K
GDX icon
222
VanEck Gold Miners ETF
GDX
$31B
$689K 0.11%
25,814
-66,441
-72% -$1.86M
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$685K 0.11%
12,846
+520
+4% +$26.5K
FTLS icon
224
First Trust Long/Short Equity ETF
FTLS
$2.52B
$676K 0.11%
+16,494
New +$672K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.96B
$676K 0.11%
13,425
-179
-1% -$9K
7 8
9
10 11

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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.