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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.1M 2.52%
158,206
+47,310
+43% +$4.81M
BRSP
2
BrightSpire Capital
BRSP
$601M
$13.8M 2.17%
956,910
+18,925
+2% +$276K
RITM icon
3
Rithm Capital
RITM
$5.63B
$13.3M 2.09%
850,779
+4,262
+0.5% +$63.8K
FND icon
4
Floor & Decor
FND
$5.64B
$12.1M 1.89%
235,756
-27,291
-10% -$1.23M
SHYF
5
DELISTED
The Shyft Group
SHYF
$11.9M 1.87%
869,895
-138,371
-14% -$1.69M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.9M 1.86%
99,722
+6,097
+7% +$735K
HTGC icon
7
Hercules Capital
HTGC
$3.27B
$11M 1.72%
823,125
-14,849
-2% -$194K
ALRM icon
8
Alarm.com
ALRM
$2.82B
$10.9M 1.71%
234,314
+18,014
+8% +$883K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.79M 1.38%
32,233
+2,251
+8% +$611K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.66M 1.36%
29,171
-37
-0.1% -$10.9K
DX
11
Dynex Capital
DX
$3.2B
$8.52M 1.33%
576,358
+356,670
+162% +$5.57M
AAPL icon
12
Apple
AAPL
$4.67T
$8.45M 1.32%
150,868
-16,248
-10% -$849K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$7.71M 1.21%
336,677
+44,187
+15% +$1.02M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.69M 1.2%
104,292
+3,762
+4% +$276K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.15B
$7.2M 1.13%
463,570
+108,594
+31% +$1.71M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.93M 1.09%
198,863
+7,672
+4% +$261K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.61M 1.04%
164,270
+35,276
+27% +$1.41M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.27M 0.98%
67,836
+1,947
+3% +$179K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$6.21M 0.97%
53,421
+2,526
+5% +$297K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.07M 0.95%
22,546
-752
-3% -$201K
VGI
21
Virtus Global Multi-Sector Income Fund
VGI
$83M
$5.65M 0.88%
448,557
+80,998
+22% +$1.03M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$796M
$5.64M 0.88%
158,102
-4,946
-3% -$175K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.58M 0.87%
172,260
+2,536
+1% +$78.2K
DMO
24
Western Asset Mortgage Opportunity Fund
DMO
$117M
$5.36M 0.84%
246,510
+66,056
+37% +$1.43M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.07M 0.79%
107,010
-119
-0.1% -$5.63K
1
2 3 4 5

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PA
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.