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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
NWL icon
501
Newell Brands
NWL
$2.35B
$357K 0.03%
16,670
-5,055
-23% -$117K
WTFC icon
502
Wintrust Financial
WTFC
$9.93B
$355K 0.03%
3,818
– –
AB icon
503
AllianceBernstein
AB
$3.36B
$353K 0.03%
7,504
– –
DRI icon
504
Darden Restaurants
DRI
$23.7B
$353K 0.03%
2,652
+1
+0% +$138
LUV icon
505
Southwest Airlines
LUV
$20B
$351K 0.03%
7,660
-2,009
-21% -$88.3K
EG icon
506
Everest Group
EG
$14.4B
$347K 0.03%
+1,153
New +$331K
GE icon
507
GE Aerospace
GE
$325B
$347K 0.03%
6,088
-565
-8% -$33.7K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.08B
$347K 0.03%
+16,104
New +$315K
XTN icon
509
State Street SPDR S&P Transportation ETF
XTN
$335M
$346K 0.03%
3,889
+1,280
+49% +$112K
PWR icon
510
Quanta Services
PWR
$94.4B
$345K 0.03%
2,624
+727
+38% +$80.8K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$344K 0.03%
5,203
+1,791
+52% +$117K
AIRC
512
DELISTED
Apartment Income REIT Corp.
AIRC
$344K 0.03%
+6,436
New +$339K
BRG
513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$340K 0.03%
12,810
-10,018
-44% -$266K
MU icon
514
Micron Technology
MU
$1.12T
$335K 0.03%
4,302
-571
-12% -$48.7K
PSCH icon
515
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$335K 0.03%
6,246
-2,388
-28% -$127K
BABA icon
516
Alibaba
BABA
$282B
$333K 0.03%
3,064
-890
-23% -$103K
KBWY icon
517
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$333K 0.03%
13,078
-12,610
-49% -$311K
PZZA icon
518
Papa John's
PZZA
$649M
$333K 0.03%
3,160
+812
+35% +$91K
AEP icon
519
American Electric Power
AEP
$65.5B
$331K 0.03%
3,320
+76
+2% +$6.94K
ITW icon
520
Illinois Tool Works
ITW
$76.5B
$331K 0.03%
1,579
– –
XYL icon
521
Xylem
XYL
$25.2B
$330K 0.03%
3,873
– –
TFC icon
522
Truist Financial
TFC
$59.2B
$329K 0.03%
5,797
-647
-10% -$40K
CMC icon
523
Commercial Metals
CMC
$7.17B
$328K 0.03%
7,887
+388
+5% +$14.6K
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
$328K 0.03%
5,807
+2,274
+64% +$131K
HYZD icon
525
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$328K 0.03%
14,961
-7,251
-33% -$158K
19 20
21
22 23

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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.