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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
ADSK icon
26
Autodesk
ADSK
$44.3B
$8.02M 0.63%
37,430
+16,790
+81% +$3.87M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.9M 0.62%
104,150
+59,453
+133% +$4.48M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.74M 0.61%
369,102
+75,228
+26% +$1.55M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.71M 0.61%
201,784
+131,158
+186% +$4.54M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$7.1M 0.56%
118,885
+4,950
+4% +$301K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.01M 0.55%
131,900
+24,961
+23% +$1.31M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.76M 0.53%
50,200
+883
+2% +$117K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$6.74M 0.53%
14,854
+172
+1% +$76.9K
DX
34
Dynex Capital
DX
$2.99B
$6.61M 0.52%
408,007
+4,929
+1% +$79.6K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$6.55M 0.52%
44,296
-5,306
-11% -$774K
TSLA icon
36
Tesla
TSLA
$1.24T
$6.45M 0.51%
17,961
+822
+5% +$256K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.34M 0.5%
71,825
+66,933
+1,368% +$5.84M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.28M 0.5%
82,763
+74,066
+852% +$5.55M
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.05M 0.48%
98,737
-10,883
-10% -$554K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.04M 0.48%
121,781
-12,833
-10% -$658K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.82M 0.46%
57,457
-4,752
-8% -$476K
DAR icon
42
Darling Ingredients
DAR
$9.93B
$5.81M 0.46%
72,261
+929
+1% +$64.7K
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$5.57M 0.44%
561,364
-68,417
-11% -$701K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 0.43%
39,140
+17,340
+80% +$2.36M
TYL icon
45
Tyler Technologies
TYL
$12.2B
$5.45M 0.43%
12,238
-112
-0.9% -$50.4K
JPM icon
46
JPMorgan Chase
JPM
$939B
$5.44M 0.43%
39,937
-519
-1% -$76.6K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.02B
$5.4M 0.43%
88,511
-19,573
-18% -$1.17M
MKL icon
48
Markel Group
MKL
$25B
$5.36M 0.42%
3,632
-238
-6% -$307K
DSGX icon
49
Descartes Systems
DSGX
$5.84B
$5.36M 0.42%
73,109
-606
-0.8% -$43.7K
RA
50
Brookfield Real Assets Income Fund
RA
$703M
$5.35M 0.42%
257,982
+887
+0.3% +$18.5K
1
2
3 4 5

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BWC
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SFS
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KWA
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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.