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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$54.8M
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
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
Northern Trust Quality Dividend Defensive ETF
QDEF
+$4.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.37%
2 Technology 10.74%
3 Financials 8.24%
4 Consumer Discretionary 4.56%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
451
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
$436K 0.03%
10,905
-2,028
-16% -$80.8K
IHAK icon
452
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$435K 0.03%
10,196
-5,024
-33% -$205K
RY icon
453
Royal Bank of Canada
RY
$279B
$435K 0.03%
3,944
-35
-0.9% -$3.92K
STOR
454
DELISTED
STORE Capital Corporation
STOR
$434K 0.03%
14,841
-537
-3% -$16.6K
TXN icon
455
Texas Instruments
TXN
$239B
$433K 0.03%
2,361
+66
+3% +$11.6K
CB icon
456
Chubb
CB
$131B
$429K 0.03%
2,008
+109
+6% +$22.2K
SDIV icon
457
Global X SuperDividend ETF
SDIV
$1.19B
$428K 0.03%
12,436
-5,902
-32% -$209K
JRS icon
458
Nuveen Real Estate Income Fund
JRS
$223M
$427K 0.03%
36,125
– –
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$13.3B
$426K 0.03%
15,064
-5,097
-25% -$139K
FTGC icon
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$422K 0.03%
+14,837
New +$389K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$420K 0.03%
3,120
-445
-12% -$62.3K
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$413K 0.03%
5,219
+381
+8% +$30.1K
FSV icon
463
FirstService
FSV
$5.74B
$413K 0.03%
2,849
– –
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$413K 0.03%
6,932
-146
-2% -$8.71K
FCTR icon
465
First Trust Lunt US Factor Rotation ETF
FCTR
$55M
$412K 0.03%
12,578
+1,412
+13% +$45.1K
FDX icon
466
FedEx
FDX
$72.2B
$411K 0.03%
1,775
+209
+13% +$49.1K
VTR icon
467
Ventas
VTR
$44.7B
$410K 0.03%
6,634
-1,380
-17% -$75.4K
XPO icon
468
XPO
XPO
$20.5B
$407K 0.03%
9,413
+237
+3% +$9.91K
RVNC
469
DELISTED
Revance Therapeutics, Inc.
RVNC
$403K 0.03%
20,690
-188
-0.9% -$2.85K
FC icon
470
Franklin Covey
FC
$198M
$402K 0.03%
8,892
– –
PSFE icon
471
Paysafe
PSFE
$322M
$402K 0.03%
9,890
+5,142
+108% +$212K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$21B
$401K 0.03%
3,128
+62
+2% +$7.84K
FIDU icon
473
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$400K 0.03%
7,430
+859
+13% +$45.7K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$399K 0.03%
5,790
-4,736
-45% -$345K
MYD
475
DELISTED
BlackRock MuniYield Fund
MYD
$397K 0.03%
31,460
– –
17 18
19
20 21

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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.