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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.5B
$860K 0.12%
7,954
+3,870
+95% +$403K
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$859K 0.12%
36,425
-1,816
-5% -$43.2K
RTL
203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$852K 0.12%
64,239
-8,538
-12% -$122K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$851K 0.12%
13,043
-74
-0.6% -$4.69K
HII icon
205
Huntington Ingalls Industries
HII
$11.3B
$849K 0.12%
3,384
+42
+1% +$9.95K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$849K 0.12%
33,480
-12,495
-27% -$304K
CSM icon
207
ProShares Large Cap Core Plus
CSM
$509M
$848K 0.12%
21,984
-5,164
-19% -$190K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$845K 0.12%
+6,498
New +$809K
MDB icon
209
MongoDB
MDB
$24B
$842K 0.12%
6,400
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.3B
$839K 0.12%
11,003
-277
-2% -$20.2K
PBTP icon
211
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$834K 0.12%
+33,358
New +$832K
FTF
212
Franklin Limited Duration Income Trust
FTF
$233M
$827K 0.12%
86,226
+563
+0.7% +$5.26K
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$826K 0.12%
37,059
+520
+1% +$11K
CIM
214
Chimera Investment
CIM
$1.05B
$823K 0.12%
13,338
+2,389
+22% +$146K
CRM icon
215
Salesforce
CRM
$134B
$818K 0.11%
5,029
+752
+18% +$118K
UNP icon
216
Union Pacific
UNP
$182B
$816K 0.11%
4,512
+81
+2% +$13.9K
GNMA icon
217
iShares GNMA Bond ETF
GNMA
$422M
$809K 0.11%
16,120
-1,822
-10% -$91.5K
IAU icon
218
iShares Gold Trust
IAU
$63B
$809K 0.11%
27,882
+10,299
+59% +$292K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$798K 0.11%
14,113
-2,962
-17% -$172K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.3B
$790K 0.11%
11,870
-450
-4% -$28.6K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$789K 0.11%
12,522
-17,551
-58% -$1.08M
RSPG icon
222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$786K 0.11%
+16,414
New +$729K
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$784K 0.11%
28,895
-2,126
-7% -$56.8K
EQR icon
224
Equity Residential
EQR
$25.4B
$783K 0.11%
9,673
-71
-0.7% -$6.04K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.44B
$782K 0.11%
12,209
+8,958
+276% +$575K
7 8
9
10 11

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HJGA
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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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GS
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.