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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
-13.33%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$101M
Cap. Flow
-$23.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.78%
Holding
571
New
37
Increased
145
Reduced
126
Closed
101

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
SHYF
The Shyft Group
SHYF
+$2.84M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$5.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Financials 8.35%
3 Technology 8.33%
4 Real Estate 7.71%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
1
Alarm.com
ALRM
$2.77B
$11.3M 2.5%
218,000
-5,000
-2% -$242K
RITM icon
2
Rithm Capital
RITM
$5.63B
$10.4M 2.3%
733,000
+10,000
+1% +$169K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.31M 2.06%
93,000
+11,000
+13% +$1.18M
MAIN icon
4
Main Street Capital
MAIN
$5.39B
$9.22M 2.04%
273,000
-1,000
-0.4% -$37.2K
BRSP
5
BrightSpire Capital
BRSP
$592M
$8.69M 1.92%
551,000
+67,000
+14% +$1.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.67M 1.92%
35,000
+9,000
+35% +$2.43M
HTGC icon
7
Hercules Capital
HTGC
$3.3B
$7.69M 1.7%
696,000
+88,000
+14% +$1.07M
AAPL icon
8
Apple
AAPL
$4.67T
$7.06M 1.56%
180,000
+28,000
+18% +$1.36M
FND icon
9
Floor & Decor
FND
$5.35B
$6.85M 1.51%
264,000
+20,000
+8% +$584K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.76M 1.27%
90,000
+14,000
+18% +$961K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.71M 1.26%
24,000
+7,000
+41% +$1.75M
RFDI icon
12
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$5.62M 1.24%
110,000
+2,000
+2% +$110K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 1.23%
24,000
+2,000
+9% +$495K
KIM icon
14
Kimco Realty
KIM
$15.8B
$5.42M 1.2%
370,000
+46,000
+14% +$722K
SHYF
15
DELISTED
The Shyft Group
SHYF
$5.31M 1.17%
735,000
+305,000
+71% +$2.84M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$794M
$4.9M 1.08%
150,000
+1,000
+0.7% +$33.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.8M 1.06%
31,000
+18,000
+138% +$3.01M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.46M 0.99%
98,000
+13,000
+15% +$616K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$4.44M 0.98%
44,000
+1,000
+2% +$110K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.4M 0.97%
166,000
+134,000
+419% +$3.64M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.36M 0.96%
92,000
+1,000
+1% +$48.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.35M 0.96%
57,000
+3,000
+6% +$249K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.27M 0.94%
40,250
-18,250
-31% -$2.55M
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.15M 0.92%
183,000
+30,000
+20% +$691K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4M 0.88%
86,000
– –
1
2 3 4 5

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PA
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VWM
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MFAM
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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $453M, down 18% from $554M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $23.8M in Q4 2018, closing 101 positions and reducing 126 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Centaurus Financial opened a new position in First Trust Health Care AlphaDEX Fund worth $3.38M.

  • Centaurus Financial's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 49,000 shares worth $3.38M.
  • Centaurus Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $3.64M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Glacier Bancorp, cutting an estimated $5.5M.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67M.
  • Centaurus Financial's ten largest holdings make up 19% of its $453M portfolio in Q4 2018.
  • Centaurus Financial opened 37 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 18% quarter-over-quarter to $453M.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.