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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.11B
$11.8M 3.07%
+662,346
New +$11.7M
MAIN icon
2
Main Street Capital
MAIN
$5.04B
$9.39M 2.43%
+236,353
New +$9.53M
ALRM icon
3
Alarm.com
ALRM
$2.58B
$9.15M 2.37%
+242,275
New +$10.5M
IRT icon
4
Independence Realty Trust
IRT
$3.88B
$8.74M 2.26%
+865,768
New +$8.93M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.08M 1.83%
+26,522
New +$6.9M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.93M 1.79%
+224,510
New +$6.84M
RFDI icon
7
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$6.54M 1.7%
+102,130
New +$6.5M
AAPL icon
8
Apple
AAPL
$4.81T
$6.11M 1.58%
+144,420
New +$6.03M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.89M 1.53%
+81,655
New +$5.78M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.65M 1.46%
+99,339
New +$5.55M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.51M 1.43%
+37,080
New +$5.17M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.08M 1.32%
+20,550
New +$4.87M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.75M 1.23%
+157,814
New +$4.64M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.69M 1.22%
+102,238
New +$4.57M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$4.5M 1.17%
+40,263
New +$4.41M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.4M 1.14%
+92,254
New +$4.35M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$808M
$4.37M 1.13%
+126,158
New +$4.37M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.2M 1.09%
+55,445
New +$4.03M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.17M 1.08%
+130,494
New +$4.09M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.17M 1.08%
+149,217
New +$4.02M
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.11M 1.07%
+222,357
New +$4.17M
PATK icon
22
Patrick Industries
PATK
$2.83B
$3.82M 0.99%
+82,461
New +$3.39M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.79M 0.98%
+36,776
New +$3.7M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.78M 0.98%
+134,388
New +$3.71M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$3.76M 0.97%
+15,323
New +$3.66M
1
2 3 4 5

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Centaurus Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.