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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
SMMV icon
276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.03M 0.08%
27,629
-45,423
-62% -$1.67M
PEP icon
277
PepsiCo
PEP
$191B
$1.02M 0.08%
6,074
-70
-1% -$11.8K
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.02M 0.08%
25,335
+8,855
+54% +$364K
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.02M 0.08%
66,213
+4,500
+7% +$69.3K
CVS icon
280
CVS Health
CVS
$136B
$1.01M 0.08%
10,002
-1,223
-11% -$128K
WRK
281
DELISTED
WestRock Company
WRK
$1.01M 0.08%
21,477
+383
+2% +$17.5K
EQIX icon
282
Equinix
EQIX
$104B
$1M 0.08%
1,349
-265
-16% -$191K
IWL icon
283
iShares Russell Top 200 ETF
IWL
$2.16B
$1M 0.08%
9,255
-3,349
-27% -$357K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$187B
$983K 0.08%
14,138
-2,330
-14% -$165K
TJX icon
285
TJX Companies
TJX
$172B
$974K 0.08%
16,070
+210
+1% +$14.1K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$967K 0.08%
18,874
-499
-3% -$25.6K
GLQ
287
Clough Global Equity Fund
GLQ
$154M
$957K 0.08%
81,663
-5,466
-6% -$65.6K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.21B
$950K 0.08%
65,419
+17,345
+36% +$261K
BSTZ icon
289
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$949K 0.07%
+32,305
New +$964K
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$945K 0.07%
713
-26
-4% -$35.8K
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$943K 0.07%
9,261
-63,518
-87% -$6.63M
EUDG icon
292
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.9M
$929K 0.07%
+29,689
New +$953K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$926K 0.07%
21,074
+11,962
+131% +$515K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.33B
$911K 0.07%
37,370
-127
-0.3% -$3.12K
ROP icon
295
Roper Technologies
ROP
$37.6B
$908K 0.07%
1,922
-203
-10% -$91.3K
PSA icon
296
Public Storage
PSA
$60.7B
$897K 0.07%
2,298
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.1B
$894K 0.07%
4,355
+592
+16% +$121K
IYE icon
298
iShares US Energy ETF
IYE
$1.72B
$889K 0.07%
21,729
+8,263
+61% +$304K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.65B
$878K 0.07%
14,958
+2,593
+21% +$146K
TMHC icon
300
Taylor Morrison
TMHC
$871K 0.07%
32,004
+542
+2% +$16.5K
10 11
12
13 14

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.