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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
APTS
426
DELISTED
Preferred Apartment Communities, Inc.
APTS
$488K 0.04%
19,570
-1,833
-9% -$39.7K
ROKU icon
427
Roku
ROKU
$21.2B
$485K 0.04%
3,869
+76
+2% +$11.2K
DASH icon
428
DoorDash
DASH
$80.3B
$484K 0.04%
4,128
-481
-10% -$52K
FTF
429
Franklin Limited Duration Income Trust
FTF
$233M
$484K 0.04%
63,844
-245
-0.4% -$1.96K
OMC icon
430
Omnicom Group
OMC
$23.5B
$483K 0.04%
5,688
-359
-6% -$28.9K
PEJ icon
431
Invesco Leisure and Entertainment ETF
PEJ
$259M
$483K 0.04%
9,910
+1,292
+15% +$61.3K
XYLD icon
432
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$480K 0.04%
9,688
+7,249
+297% +$354K
LTPZ icon
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$476K 0.04%
5,769
-10,538
-65% -$885K
BLDR icon
434
Builders FirstSource
BLDR
$7.82B
$474K 0.04%
7,350
+3,650
+99% +$265K
FNCL icon
435
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$473K 0.04%
8,736
+1,868
+27% +$104K
XYZ
436
Block Inc
XYZ
$48.4B
$473K 0.04%
3,486
-117
-3% -$14.2K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$470K 0.04%
9,601
-6,186
-39% -$309K
FBND icon
438
Fidelity Total Bond ETF
FBND
$27.2B
$469K 0.04%
9,420
+3,147
+50% +$161K
FCX icon
439
Freeport-McMoran
FCX
$90.2B
$463K 0.04%
+9,302
New +$412K
MDLZ icon
440
Mondelez International
MDLZ
$77.9B
$459K 0.04%
7,317
-754
-9% -$49.1K
STK
441
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$454K 0.04%
14,146
-952
-6% -$31.1K
IRM icon
442
Iron Mountain
IRM
$37.8B
$452K 0.04%
8,150
-5,395
-40% -$257K
IT icon
443
Gartner
IT
$9.87B
$452K 0.04%
1,518
+160
+12% +$46.3K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$452K 0.04%
9,828
+90
+0.9% +$4.06K
ASML icon
445
ASML
ASML
$636B
$446K 0.04%
668
-107
-14% -$71.7K
INDA icon
446
iShares MSCI India ETF
INDA
$6.77B
$446K 0.04%
10,000
– –
ORAN
447
DELISTED
Orange
ORAN
$442K 0.03%
37,390
-18,948
-34% -$221K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$120B
$441K 0.03%
6,356
-2,172
-25% -$148K
FTNT icon
449
Fortinet
FTNT
$112B
$440K 0.03%
6,435
+1,600
+33% +$99.5K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$438K 0.03%
8,711
-7,103
-45% -$358K
16 17
18
19 20

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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.