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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
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
$17B
$18.9M 2.65%
186,317
+28,111
+18% +$2.86M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.2M 1.98%
112,851
+13,129
+13% +$1.59M
RITM icon
3
Rithm Capital
RITM
$5.11B
$13.8M 1.93%
857,171
+6,392
+0.8% +$100K
SHYF
4
DELISTED
The Shyft Group
SHYF
$13M 1.82%
720,387
-149,508
-17% -$2.5M
BRSP
5
BrightSpire Capital
BRSP
$705M
$12.4M 1.73%
940,594
-16,316
-2% -$222K
FND icon
6
Floor & Decor
FND
$5.77B
$11.9M 1.67%
234,874
-882
-0.4% -$41.3K
HTGC icon
7
Hercules Capital
HTGC
$3.02B
$11.5M 1.61%
820,171
-2,954
-0.4% -$41.1K
AAPL icon
8
Apple
AAPL
$4.81T
$11.3M 1.58%
154,032
+3,164
+2% +$204K
ALRM icon
9
Alarm.com
ALRM
$2.58B
$11M 1.54%
256,154
+21,840
+9% +$985K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.06B
$10.8M 1.52%
660,620
+197,050
+43% +$3.1M
DX
11
Dynex Capital
DX
$2.8B
$10M 1.41%
592,693
+16,335
+3% +$264K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.7M 1.36%
30,120
+949
+3% +$292K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.11M 1.28%
114,937
+10,645
+10% +$814K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.06M 1.27%
397,246
+60,569
+18% +$1.38M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$7.55M 1.06%
59,899
+6,478
+12% +$782K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.48M 1.05%
74,030
+6,194
+9% +$597K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.01M 0.98%
152,898
-11,372
-7% -$487K
VGI
18
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$6.94M 0.97%
555,025
+106,468
+24% +$1.35M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.64M 0.93%
23,309
+763
+3% +$210K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 0.88%
141,358
+15,434
+12% +$654K
DMO
21
Western Asset Mortgage Opportunity Fund
DMO
$122M
$6.22M 0.87%
306,599
+60,089
+24% +$1.28M
ZTR
22
Virtus Total Return Fund
ZTR
$340M
$6.17M 0.86%
541,489
+100,676
+23% +$1.12M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$808M
$6.14M 0.86%
169,573
+11,471
+7% +$412K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.64M 0.79%
15,026
+1,418
+10% +$513K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.5M 0.77%
170,232
-2,028
-1% -$64.4K
1
2 3 4 5

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.