We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$15.3M 2.12%
331,364
+176,296
+114% +$8M
RITM icon
2
Rithm Capital
RITM
$5.11B
$12.6M 1.74%
721,674
+53,273
+8% +$935K
ALRM icon
3
Alarm.com
ALRM
$2.58B
$10.9M 1.51%
270,726
+13,017
+5% +$540K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.9M 1.5%
40,157
+16,070
+67% +$4.34M
MAIN icon
5
Main Street Capital
MAIN
$5.04B
$10.5M 1.45%
275,724
+25,541
+10% +$972K
BRSP
6
BrightSpire Capital
BRSP
$705M
$10.3M 1.42%
494,687
+367,363
+289% +$7.11M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.92M 1.23%
51,791
+5,766
+13% +$929K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.88M 1.09%
71,858
+14,835
+26% +$1.62M
HTGC icon
9
Hercules Capital
HTGC
$3.02B
$7.34M 1.01%
580,432
+435,247
+300% +$5.38M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$7.2M 0.99%
28,855
+14,756
+105% +$3.66M
GBCI icon
11
Glacier Bancorp
GBCI
$6.8B
$7.02M 0.97%
+181,394
New +$7.08M
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.76M 0.93%
757,547
-131,290
-15% -$1.17M
AMZN icon
13
Amazon
AMZN
$2.66T
$6.5M 0.9%
76,520
+39,660
+108% +$3.15M
RFDI icon
14
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$6.5M 0.9%
106,071
+3,101
+3% +$199K
FND icon
15
Floor & Decor
FND
$5.77B
$6.5M 0.9%
131,684
+54,411
+70% +$2.79M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.32M 0.87%
115,598
+20,960
+22% +$1.11M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.31M 0.87%
45,828
+4,902
+12% +$642K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$6.15M 0.85%
22,516
+15,279
+211% +$4.16M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.1M 0.84%
175,714
+41,322
+31% +$1.42M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.74M 0.79%
109,305
+5,832
+6% +$327K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.61M 0.77%
210,839
+48,429
+30% +$1.34M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.7B
$5.58M 0.77%
47,327
+5,921
+14% +$687K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.5M 0.76%
22,670
+4,998
+28% +$1.23M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.47M 0.76%
76,906
+4,800
+7% +$348K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$5.41M 0.75%
216,780
+46,854
+28% +$1.15M
1
2 3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.