We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.63B
$11M 2.58%
668,401
+6,055
+0.9% +$103K
ALRM icon
2
Alarm.com
ALRM
$2.82B
$9.73M 2.28%
257,709
+15,434
+6% +$582K
MAIN icon
3
Main Street Capital
MAIN
$5.47B
$9.23M 2.17%
250,183
+13,830
+6% +$518K
BRG
4
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.55M 1.77%
888,837
+703,337
+379% +$5.9M
RFDI icon
5
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.58M 1.54%
102,970
+840
+0.8% +$55K
AAPL icon
6
Apple
AAPL
$4.67T
$6.5M 1.53%
155,068
+10,648
+7% +$458K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.48M 1.52%
46,025
+8,945
+24% +$1.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.34M 1.49%
24,087
-2,435
-9% -$665K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.04M 1.42%
103,473
+4,134
+4% +$244K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.04M 1.42%
57,023
+20,247
+55% +$2.21M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.17M 1.21%
72,106
-9,549
-12% -$703K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.93M 1.16%
40,926
+7,500
+22% +$908K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.81M 1.13%
99,678
+24,071
+32% +$1.18M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.79M 1.12%
94,638
+89,234
+1,651% +$4.65M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$4.62M 1.08%
41,406
+1,143
+3% +$130K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.57M 1.07%
161,934
+4,120
+3% +$121K
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$796M
$4.56M 1.07%
133,111
+6,953
+6% +$240K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.49M 1.05%
95,578
-6,660
-7% -$319K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.48M 1.05%
162,410
+13,193
+9% +$380K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.4M 1.03%
134,392
+3,898
+3% +$131K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.27M 1%
17,672
-2,878
-14% -$723K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$4.17M 0.98%
26,117
+6,321
+32% +$1.13M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.13M 0.97%
12,097
+1,255
+12% +$437K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.13M 0.97%
88,006
-4,248
-5% -$201K
FND icon
25
Floor & Decor
FND
$5.64B
$4.03M 0.94%
+77,273
New +$3.65M
1
2 3 4 5

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.