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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
OIH icon
326
VanEck Oil Services ETF
OIH
$2.08B
$770K 0.06%
+2,724
New +$669K
SNOW icon
327
Snowflake
SNOW
$94.1B
$767K 0.06%
3,347
-1,066
-24% -$276K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.4B
$767K 0.06%
9,262
+432
+5% +$35.5K
WMB icon
329
Williams Companies
WMB
$87.7B
$765K 0.06%
22,898
-2,405
-10% -$73.5K
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$764K 0.06%
13,746
-937
-6% -$51.2K
MCD icon
331
McDonald's
MCD
$192B
$760K 0.06%
3,072
-70
-2% -$17.4K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.32B
$759K 0.06%
17,948
+2,976
+20% +$124K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$42B
$750K 0.06%
4,752
+1,794
+61% +$287K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$748K 0.06%
9,607
-3,268
-25% -$259K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$747K 0.06%
7,144
-7,704
-52% -$823K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$746K 0.06%
8,954
+36
+0.4% +$2.98K
LYV icon
337
Live Nation Entertainment
LYV
$41.7B
$745K 0.06%
+6,334
New +$723K
CHE icon
338
Chemed
CHE
$6.78B
$739K 0.06%
1,459
+178
+14% +$85.4K
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$737K 0.06%
33,495
– –
GIS icon
340
General Mills
GIS
$19.6B
$732K 0.06%
10,810
– –
WING icon
341
Wingstop
WING
$3.76B
$731K 0.06%
6,231
-35
-0.6% -$4.96K
ARKK icon
342
ARK Innovation ETF
ARKK
$5.72B
$730K 0.06%
11,015
-7,270
-40% -$513K
BLD
343
DELISTED
TopBuild
BLD
$717K 0.06%
3,954
+79
+2% +$17.7K
PRU icon
344
Prudential Financial
PRU
$42.2B
$715K 0.06%
6,046
-275
-4% -$31.3K
AMN icon
345
AMN Healthcare
AMN
$1.31B
$709K 0.06%
6,799
+3,784
+126% +$393K
ARKQ icon
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$701K 0.06%
10,366
+35
+0.3% +$2.32K
MGC icon
347
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$700K 0.06%
4,400
-350
-7% -$54.9K
PSX icon
348
Phillips 66
PSX
$83.1B
$688K 0.05%
7,967
-169
-2% -$14.2K
FXZ icon
349
First Trust Materials AlphaDEX Fund
FXZ
$371M
$685K 0.05%
+9,557
New +$615K
BCSF icon
350
Bain Capital Specialty
BCSF
$814M
$679K 0.05%
43,540
-6,908
-14% -$109K
12 13
14
15 16

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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.