Centaurus Financial’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Centaurus Financial’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,466	Closed	-$400K	–	858
2020 Q4	$400K	Buy	+2,466	New	+$382K	0.04%	410
2020 Q3	–	Sell	-1,447	Closed	-$194K	–	683
2020 Q2	$194K	Buy	+1,447	New	+$183K	0.03%	433
2020 Q1	–	Sell	-1,755	Closed	-$242K	–	598
2019 Q4	$242K	Buy	1,755 +183	+12%	+$24.3K	0.03%	412
2019 Q3	$204K	Sell	1,572 -177	-10%	-$22.9K	0.03%	418
2019 Q2	$224K	Buy	1,749 +1,547	+766%	+$194K	0.04%	404
2019 Q1	$1.63K	Buy	+202	New	+$23.8K	0.01%	500
2018 Q4	–	Sell	-1	Closed	-$118	–	517
2018 Q3	$118	Buy	+1	New	+$125	0.02%	483

Other funds holding MMTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Centaurus Financial's MMTM Position: Q1 2021 in Review

Centaurus Financial sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q1 2021, closing a stake of 2,466 shares — an estimated $400K sold.

Centaurus Financial first reported a position in MMTM in Q3 2018 and held it in 7 quarters. The position peaked at $400K in Q4 2020. 28 funds tracked by Wall St. Rank hold MMTM as of Q1 2021.

Centaurus Financial reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 2,466 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2021, an estimated $400K.
Centaurus Financial first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q3 2018 and held it in 7 quarters.
Centaurus Financial's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $400K in Q4 2020.
28 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.