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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
(-4.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,000
New
87
Increased
336
Reduced
389
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.84M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.54M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.63M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.73M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$94.5B
| $1.19M | 0.09% |
2,619
+482
| +23% | +$232K |
|
252
Fidelity International Multifactor ETF
FDEV
$283M
| $1.19M | 0.09% |
43,389
-2,179
| -5% | -$60.9K |
|
|
EVG
253
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.19M | 0.09% |
102,499
+8,175
| +9% | +$100K |
|
254
Cisco
CSCO
$446B
| $1.18M | 0.09% |
21,113
-328
| -2% | -$18.6K |
|
255
Pool Corp
POOL
$6.76B
| $1.18M | 0.09% |
2,783
+940
| +51% | +$439K |
|
256
Qualcomm
QCOM
$175B
| $1.18M | 0.09% |
7,705
+1,139
| +17% | +$191K |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.17M | 0.09% |
14,568
+13,417
| +1,166% | +$1.12M |
|
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.16M | 0.09% |
35,482
-14,079
| -28% | -$489K |
|
259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.16M | 0.09% |
49,490
+40,704
| +463% | +$981K |
|
260
Starbucks
SBUX
$119B
| $1.15M | 0.09% |
12,687
+434
| +4% | +$41K |
|
261
Cleveland-Cliffs
CLF
$6.73B
| $1.15M | 0.09% |
35,800
+24,300
| +211% | +$554K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $1.15M | 0.09% |
4,647
-4,175
| -47% | -$1.03M |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.15M | 0.09% |
98,297
+22,686
| +30% | +$274K |
|
264
APi Group
APG
$17.1B
| $1.15M | 0.09% |
81,984
+9,847
| +14% | +$144K |
|
265
American Express
AXP
$228B
| $1.15M | 0.09% |
6,143
+4,875
| +384% | +$880K |
|
266
Oracle
ORCL
$344B
| $1.14M | 0.09% |
13,728
+167
| +1% | +$13.5K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.13M | 0.09% |
40,726
-35,089
| -46% | -$994K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.12M | 0.09% |
13,014
-1,579
| -11% | -$140K |
|
269
Vanguard Industrials ETF
VIS
$8.17B
| $1.1M | 0.09% |
5,661
+931
| +20% | +$179K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.1M | 0.09% |
10,197
-1,969
| -16% | -$212K |
|
|
PFD
271
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.1M | 0.09% |
79,136
+69,143
| +692% | +$1.05M |
|
272
Herc Holdings
HRI
$5.27B
| $1.08M | 0.09% |
6,471
+741
| +13% | +$117K |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.06M | 0.08% |
14,141
+1,445
| +11% | +$106K |
|
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.05M | 0.08% |
34,669
+946
| +3% | +$28.9K |
|
275
RTX Corp
RTX
$294B
| $1.04M | 0.08% |
10,490
-371
| -3% | -$35.2K |
|
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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.