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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
+2.47%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$50M
Cap. Flow
+$38.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
17.51%
Holding
649
New
95
Increased
284
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$3.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$2.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.26M

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.8M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.62M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Real Estate 8.59%
3 Financials 7.42%
4 Technology 6.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$592M
$14.5M 2.29%
937,985
+141,046
+18% +$2.2M
RITM icon
2
Rithm Capital
RITM
$5.63B
$13M 2.05%
846,517
+67,446
+9% +$1.1M
ALRM icon
3
Alarm.com
ALRM
$2.77B
$11.6M 1.82%
216,300
+10,510
+5% +$649K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.3M 1.78%
110,896
-721
-0.6% -$73.2K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.1M 1.75%
93,625
+2,273
+2% +$260K
SHYF
6
DELISTED
The Shyft Group
SHYF
$11.1M 1.74%
1,008,266
+81,708
+9% +$753K
FND icon
7
Floor & Decor
FND
$5.35B
$11M 1.74%
263,047
+2,645
+1% +$111K
HTGC icon
8
Hercules Capital
HTGC
$3.3B
$10.7M 1.69%
837,974
+40,694
+5% +$528K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.56M 1.35%
29,208
+1,498
+5% +$431K
AAPL icon
10
Apple
AAPL
$4.67T
$8.27M 1.3%
167,116
-8,044
-5% -$392K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.07M 1.27%
29,982
+1,979
+7% +$524K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.41M 1.17%
100,530
+712
+0.7% +$51.9K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$6.78M 1.07%
292,490
+49,282
+20% +$1.14M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.45M 1.02%
191,191
+4,597
+2% +$152K
KIM icon
15
Kimco Realty
KIM
$15.8B
$6.29M 0.99%
340,165
-10,730
-3% -$194K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.19M 0.98%
23,298
+280
+1% +$73.1K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$6.04M 0.95%
50,895
+222
+0.4% +$25.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.03M 0.95%
65,889
+6,393
+11% +$575K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.15B
$5.77M 0.91%
354,976
+82,146
+30% +$1.33M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$794M
$5.77M 0.91%
163,048
-267
-0.2% -$9.27K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.23M 0.82%
123,056
+8,088
+7% +$340K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.2M 0.82%
101,069
+6,565
+7% +$336K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.06M 0.8%
169,724
+72
+0% +$2.12K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$5.05M 0.8%
107,129
-934
-0.9% -$44.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.03M 0.79%
128,994
+3,436
+3% +$131K
1
2 3 4 5

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PA
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 8.5% from $585M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $38.8M of net new capital in Q2 2019, opening 95 new positions and adding to 284 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $2.8M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to SharpSpring, Inc. in Q2 2019, an estimated $2.53M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $2.8M.
  • Centaurus Financial fully exited Vanguard Russell 1000 ETF in Q2 2019, selling an estimated $2.16M.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 95 new positions and closed 52 in Q2 2019.
  • Centaurus Financial's portfolio value rose 8.5% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.