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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
ABT icon
301
Abbott
ABT
$184B
$867K 0.07%
7,323
+445
+6% +$55.2K
CGNX icon
302
Cognex
CGNX
$10.1B
$864K 0.07%
11,200
+2,875
+35% +$197K
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$863K 0.07%
11,211
+5,132
+84% +$393K
KMB icon
304
Kimberly-Clark
KMB
$37B
$862K 0.07%
6,999
-710
-9% -$93.7K
HYXF icon
305
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$851K 0.07%
17,510
+98
+0.6% +$4.84K
DFP
306
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$850K 0.07%
32,625
+315
+1% +$8.28K
CTRA
307
DELISTED
Coterra Energy
CTRA
$838K 0.07%
+31,067
New +$726K
NFLX icon
308
Netflix
NFLX
$296B
$832K 0.07%
22,210
-18,070
-45% -$752K
KIM icon
309
Kimco Realty
KIM
$17.8B
$831K 0.07%
33,637
-6,645
-16% -$160K
STWD icon
310
Starwood Property Trust
STWD
$6.14B
$823K 0.06%
34,031
-989
-3% -$23.9K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$822K 0.06%
17,474
-550
-3% -$26.1K
VV icon
312
Vanguard Large-Cap ETF
VV
$51.8B
$815K 0.06%
3,910
-270
-6% -$55.5K
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$813K 0.06%
52,029
-728
-1% -$11.4K
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$813K 0.06%
12,645
-812
-6% -$52.3K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.4B
$813K 0.06%
+7,339
New +$781K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.8B
$804K 0.06%
15,046
-39,591
-72% -$2.11M
ARKW icon
317
ARK Web x.0 ETF
ARKW
$1.64B
$802K 0.06%
9,199
-2,863
-24% -$259K
CPRT icon
318
Copart
CPRT
$27.4B
$793K 0.06%
25,288
-6,600
-21% -$210K
ED icon
319
Consolidated Edison
ED
$41.2B
$792K 0.06%
8,368
– –
KRBN icon
320
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$790K 0.06%
16,937
+12,824
+312% +$632K
FDEU
321
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$788K 0.06%
62,430
-3,721
-6% -$48.2K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$786K 0.06%
9,549
-2,862
-23% -$239K
PFL
323
PIMCO Income Strategy Fund
PFL
$381M
$784K 0.06%
76,816
+891
+1% +$9.2K
DOCU
324
DocuSign
DOCU
$10.3B
$779K 0.06%
7,274
+1,978
+37% +$227K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$779K 0.06%
22,553
-1,078
-5% -$31.1K
11 12
13
14 15

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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.