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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
CSX icon
376
CSX Corp
CSX
$95.7B
$609K 0.05%
16,250
+14
+0.1% +$495
HSY icon
377
Hershey
HSY
$36.4B
$609K 0.05%
2,810
-190
-6% -$38.6K
MRVL icon
378
Marvell Technology
MRVL
$170B
$609K 0.05%
8,498
-165
-2% -$11.9K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$607K 0.05%
15,153
-4,017
-21% -$146K
ADP icon
380
Automatic Data Processing
ADP
$102B
$604K 0.05%
2,653
+119
+5% +$25.5K
MFIC icon
381
MidCap Financial Investment
MFIC
$791M
$603K 0.05%
45,621
+22,396
+96% +$297K
CLX icon
382
Clorox
CLX
$11.8B
$601K 0.05%
4,320
-3,804
-47% -$583K
EXP icon
383
Eagle Materials
EXP
$6.66B
$601K 0.05%
4,685
– –
CEVA icon
384
CEVA Inc
CEVA
$972M
$600K 0.05%
14,750
-900
-6% -$35K
DHR icon
385
Danaher
DHR
$137B
$599K 0.05%
2,303
-448
-16% -$112K
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$599K 0.05%
60,617
+8,478
+16% +$85.3K
ON icon
387
ON Semiconductor
ON
$34.4B
$599K 0.05%
9,569
+1,676
+21% +$102K
SAFE
388
Safehold
SAFE
$1.2B
$596K 0.05%
5,229
– –
DOW icon
389
Dow Inc
DOW
$20.8B
$595K 0.05%
9,344
+1,510
+19% +$91.1K
PINS icon
390
Pinterest
PINS
$13.3B
$595K 0.05%
24,163
+190
+0.8% +$5.19K
VTI icon
391
Vanguard Total Stock Market ETF
VTI
$655B
$592K 0.05%
2,599
-256
-9% -$57.6K
MMM icon
392
3M
MMM
$91.2B
$591K 0.05%
4,745
-136
-3% -$18.1K
MDT icon
393
Medtronic
MDT
$108B
$590K 0.05%
5,317
-1,262
-19% -$133K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$589K 0.05%
3,935
-22
-0.6% -$3.24K
AMLP icon
395
Alerian MLP ETF
AMLP
$12.8B
$587K 0.05%
15,315
-687
-4% -$25.3K
GSK icon
396
GSK
GSK
$104B
$587K 0.05%
10,789
-756
-7% -$41.1K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$585K 0.05%
2,626
-472
-15% -$104K
DUK icon
398
Duke Energy
DUK
$101B
$577K 0.05%
5,170
-98
-2% -$10.2K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$574K 0.05%
6,130
-19,517
-76% -$1.9M
IYT icon
400
iShares US Transportation ETF
IYT
$2.31B
$573K 0.05%
8,488
– –
14 15
16
17 18

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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.