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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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$37.3B
$679K 0.05%
3,858
+5
+0.1% +$869
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$672K 0.05%
17,959
-3,641
-17% -$133K
TPB icon
353
Turning Point Brands
TPB
$1.52B
$664K 0.05%
19,525
+497
+3% +$16.9K
LLY icon
354
Eli Lilly
LLY
$1.07T
$663K 0.05%
2,316
-8
-0.3% -$2.06K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.38B
$662K 0.05%
11,465
+1,130
+11% +$63.1K
DMTK
356
DELISTED
DermTech, Inc. Common Stock
DMTK
$661K 0.05%
45,046
+2,977
+7% +$39.8K
ENB icon
357
Enbridge
ENB
$121B
$657K 0.05%
14,262
+3,796
+36% +$163K
CI icon
358
Cigna
CI
$77B
$652K 0.05%
2,720
-290
-10% -$67.9K
NOW icon
359
ServiceNow
NOW
$109B
$652K 0.05%
5,850
+275
+5% +$30.8K
DE icon
360
Deere & Co
DE
$169B
$649K 0.05%
1,562
-84
-5% -$32.2K
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.97B
$643K 0.05%
490
+1
+0.2% +$1.36K
BHP icon
362
BHP
BHP
$213B
$639K 0.05%
9,279
+591
+7% +$35.9K
TTD icon
363
Trade Desk
TTD
$8.41B
$637K 0.05%
9,202
+624
+7% +$45.1K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.6B
$637K 0.05%
5,307
+108
+2% +$13.2K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$636K 0.05%
8,823
-3,810
-30% -$277K
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.2B
$636K 0.05%
5,799
-3,274
-36% -$369K
SDOG icon
367
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$635K 0.05%
11,543
+2,013
+21% +$110K
BP icon
368
BP
BP
$109B
$634K 0.05%
21,555
+1,485
+7% +$45.3K
DXCM icon
369
DexCom
DXCM
$28.3B
$632K 0.05%
4,944
+256
+5% +$28K
GILD icon
370
Gilead Sciences
GILD
$162B
$629K 0.05%
10,577
+596
+6% +$38.1K
UTG icon
371
Reaves Utility Income Fund
UTG
$3.64B
$621K 0.05%
17,973
+56
+0.3% +$1.86K
GM icon
372
General Motors
GM
$78.7B
$618K 0.05%
14,120
+142
+1% +$7.09K
EBAY icon
373
eBay
EBAY
$50.3B
$615K 0.05%
10,740
+12
+0.1% +$699
GTO icon
374
Invesco Total Return Bond ETF
GTO
$2.42B
$614K 0.05%
11,699
+540
+5% +$29.1K
GD icon
375
General Dynamics
GD
$105B
$611K 0.05%
2,534
+165
+7% +$36.6K
13 14
15
16 17

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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IHAM
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GS
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KA
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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.