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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
GXO icon
476
GXO Logistics
GXO
$5.26B
$396K 0.03%
5,548
+112
+2% +$8.95K
MRSH
477
Marsh
MRSH
$83.3B
$395K 0.03%
2,315
-25
-1% -$3.94K
AMAX icon
478
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.1M
$391K 0.03%
42,439
– –
NOC icon
479
Northrop Grumman
NOC
$74B
$391K 0.03%
875
+15
+2% +$6.19K
FTC icon
480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$390K 0.03%
3,654
-265
-7% -$28K
ANET icon
481
Arista Networks
ANET
$250B
$388K 0.03%
11,168
-720
-6% -$22.8K
BRSP
482
BrightSpire Capital
BRSP
$521M
$388K 0.03%
41,956
-3,592
-8% -$33.2K
GPN icon
483
Global Payments
GPN
$22.6B
$388K 0.03%
2,833
– –
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$388K 0.03%
2,572
+550
+27% +$81.8K
FJAN icon
485
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$385K 0.03%
11,045
+6,914
+167% +$237K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$385K 0.03%
11,277
-1,866
-14% -$65.3K
DOV icon
487
Dover
DOV
$25.3B
$383K 0.03%
2,443
-200
-8% -$32.8K
ARKG icon
488
ARK Genomic Revolution ETF
ARKG
$2.14B
$375K 0.03%
8,170
-177
-2% -$8.44K
LHX icon
489
L3Harris
LHX
$45.9B
$375K 0.03%
1,508
-189
-11% -$44K
IHF icon
490
iShares US Healthcare Providers ETF
IHF
$1.29B
$374K 0.03%
6,610
-4,860
-42% -$267K
MSI icon
491
Motorola Solutions
MSI
$76.3B
$373K 0.03%
1,539
-6
-0.4% -$1.39K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$373K 0.03%
6,301
-6,097
-49% -$366K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$73.7B
$371K 0.03%
20,652
-14,796
-42% -$262K
WM icon
494
Waste Management
WM
$84.8B
$370K 0.03%
2,334
– –
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.6B
$367K 0.03%
2,946
-51
-2% -$6.42K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$364K 0.03%
1,100
– –
NBH
497
Neuberger Municipal Fund Inc
NBH
$285M
$362K 0.03%
27,256
– –
IBM icon
498
IBM
IBM
$217B
$360K 0.03%
2,772
-139
-5% -$18.1K
ADM icon
499
Archer Daniels Midland
ADM
$41.3B
$359K 0.03%
3,982
+1,554
+64% +$121K
CRWD icon
500
CrowdStrike
CRWD
$244B
$357K 0.03%
6,284
+120
+2% +$5.59K
18 19
20
21 22

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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.