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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
-4.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$54.8M
Cap. Flow
+$24M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
1,000
New
87
Increased
336
Reduced
389
Closed
113

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.84M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 8.24%
3 Consumer Discretionary 4.56%
4 Industrials 4.55%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.38M 0.11%
28,552
-70
-0.2% -$3.28K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.37M 0.11%
26,103
-22,790
-47% -$1.22M
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.11%
11,209
+8,738
+354% +$1.1M
KLAC icon
229
KLA
KLAC
$257B
$1.35M 0.11%
36,810
+9,370
+34% +$350K
VAW icon
230
Vanguard Materials ETF
VAW
$3B
$1.35M 0.11%
6,939
+37
+0.5% +$6.92K
BNDW icon
231
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.34M 0.11%
18,092
-22,632
-56% -$1.72M
TLRY icon
232
Tilray
TLRY
$491M
$1.34M 0.11%
17,194
+192
+1% +$12K
CRF
233
Cornerstone Total Return Fund
CRF
$1.14B
$1.33M 0.1%
97,547
+82,183
+535% +$1.1M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.1%
10,320
+5,082
+97% +$635K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.1%
16,749
-10,396
-38% -$827K
CSGP icon
236
CoStar Group
CSGP
$12.1B
$1.31M 0.1%
19,606
+8,659
+79% +$575K
ACGL icon
237
Arch Capital
ACGL
$36.5B
$1.3M 0.1%
26,865
+1,753
+7% +$81.5K
LOW icon
238
Lowe's Companies
LOW
$119B
$1.28M 0.1%
6,341
+177
+3% +$40.7K
INTC icon
239
Intel
INTC
$450B
$1.27M 0.1%
25,725
+547
+2% +$27.1K
MRK icon
240
Merck
MRK
$326B
$1.27M 0.1%
15,503
+680
+5% +$53.6K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.1%
34,902
-19,166
-35% -$705K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$1.27M 0.1%
4,158
-1,754
-30% -$534K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.1%
49,731
-69,666
-58% -$1.75M
YYY icon
244
Amplify CEF High Income ETF
YYY
$724M
$1.24M 0.1%
82,908
-7,172
-8% -$111K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.1%
23,005
+245
+1% +$13K
WFC icon
246
Wells Fargo
WFC
$265B
$1.22M 0.1%
25,071
-534
-2% -$28.6K
JDIV
247
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.21M 0.1%
34,431
-830
-2% -$28.2K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.09%
25,024
-584
-2% -$28.4K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.2M 0.09%
7,609
+6,175
+431% +$963K
WLK icon
250
Westlake Corp
WLK
$9.34B
$1.2M 0.09%
9,724
+154
+2% +$16.8K
8 9
10
11 12

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SFS
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IVAV
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Centaurus Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Centaurus Financial held 1,000 positions worth $1.27B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q1 2022 filing shows 87 new, 336 increased, 389 reduced and 113 closed positions. Its largest new stake was Avalara, Inc.: 42,432 shares worth $4.22M. The largest sale was iShares MBS ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2022 buy was Avalara, Inc.: 42,432 shares worth $4.22M.
  • Centaurus Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $11.8M increase.
  • Centaurus Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.63M.
  • Centaurus Financial fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2022, selling an estimated $2.63M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.27B portfolio in Q1 2022.
  • Centaurus Financial opened 87 new positions and closed 113 in Q1 2022.
  • Centaurus Financial's portfolio value fell 4.1% quarter-over-quarter to $1.27B.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.