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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
1
Alarm.com
ALRM
$2.82B
$13.4M 2.28%
205,790
-12,210
-6% -$741K
RITM icon
2
Rithm Capital
RITM
$5.63B
$13.2M 2.25%
779,071
+46,071
+6% +$759K
BRSP
3
BrightSpire Capital
BRSP
$601M
$12.5M 2.13%
796,939
+245,939
+45% +$4.04M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.3M 1.94%
111,617
+74,617
+202% +$7.56M
FND icon
5
Floor & Decor
FND
$5.64B
$10.7M 1.83%
260,402
-3,598
-1% -$126K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.2M 1.75%
91,352
-1,648
-2% -$177K
HTGC icon
7
Hercules Capital
HTGC
$3.27B
$10.1M 1.73%
797,280
+101,280
+15% +$1.29M
AAPL icon
8
Apple
AAPL
$4.67T
$8.32M 1.42%
175,160
-4,840
-3% -$205K
SHYF
9
DELISTED
The Shyft Group
SHYF
$8.18M 1.4%
926,558
+191,558
+26% +$1.64M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.83M 1.34%
27,710
-7,290
-21% -$1.98M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.27M 1.24%
28,003
+4,003
+17% +$1,000K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.2M 1.23%
99,818
+9,818
+11% +$683K
KIM icon
13
Kimco Realty
KIM
$16B
$6.49M 1.11%
350,895
-19,105
-5% -$328K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.06M 1.04%
186,594
+138,594
+289% +$4.34M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.96M 1.02%
23,018
-982
-4% -$247K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$5.85M 1%
50,673
+6,673
+15% +$749K
PGHY icon
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$5.68M 0.97%
243,208
+60,208
+33% +$1.39M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$796M
$5.64M 0.96%
163,315
+13,315
+9% +$449K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.27M 0.9%
59,496
+2,496
+4% +$210K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.09M 0.87%
108,063
+10,063
+10% +$474K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.93M 0.84%
169,652
+3,652
+2% +$102K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.89M 0.84%
94,504
+2,504
+3% +$127K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.89M 0.84%
114,968
+11,968
+12% +$493K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.84M 0.83%
39,378
-872
-2% -$105K
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.75M 0.81%
64,972
+3,972
+7% +$281K
1
2 3 4 5

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.