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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
HIO
526
Western Asset High Income Opportunity Fund
HIO
$334M
$324K 0.03%
+72,584
New +$340K
ECC
527
Eagle Point Credit Company
ECC
$484M
$323K 0.03%
24,600
– –
LMBS icon
528
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$323K 0.03%
6,598
-672
-9% -$33.3K
CL icon
529
Colgate-Palmolive
CL
$73.6B
$322K 0.03%
4,247
+48
+1% +$3.8K
FE icon
530
FirstEnergy
FE
$28.5B
$322K 0.03%
7,030
-1,112
-14% -$47K
LULU icon
531
lululemon athletica
LULU
$13.4B
$322K 0.03%
883
+449
+103% +$146K
LOB icon
532
Live Oak Bancshares
LOB
$1.95B
$320K 0.03%
6,290
+175
+3% +$11.2K
DIV icon
533
Global X SuperDividend US ETF
DIV
$787M
$316K 0.02%
14,952
+2,293
+18% +$47.4K
DAL icon
534
Delta Air Lines
DAL
$57B
$313K 0.02%
7,918
-2,599
-25% -$101K
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$313K 0.02%
10,254
+2,869
+39% +$87.7K
PFFD icon
536
Global X US Preferred ETF
PFFD
$2.14B
$312K 0.02%
13,284
-4,687
-26% -$112K
GT icon
537
Goodyear
GT
$2.04B
$311K 0.02%
+21,755
New +$386K
ZBRA icon
538
Zebra Technologies
ZBRA
$12.6B
$311K 0.02%
752
-274
-27% -$126K
FRI icon
539
First Trust S&P REIT Index Fund
FRI
$194M
$310K 0.02%
9,945
-2,060
-17% -$62.3K
ROBO icon
540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$310K 0.02%
5,316
+337
+7% +$20.5K
MKTX icon
541
MarketAxess Holdings
MKTX
$4.19B
$307K 0.02%
901
– –
IYG icon
542
iShares US Financial Services ETF
IYG
$2.16B
$304K 0.02%
5,064
-1,533
-23% -$96.7K
SRE icon
543
Sempra
SRE
$59.7B
$304K 0.02%
3,616
+580
+19% +$41.7K
PARA
544
DELISTED
Paramount Global Class B
PARA
$303K 0.02%
8,018
-1,732
-18% -$59K
SLYG icon
545
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$301K 0.02%
3,589
+439
+14% +$37K
SLV icon
546
iShares Silver Trust
SLV
$28.3B
$298K 0.02%
13,027
+290
+2% +$6.45K
LII icon
547
Lennox International
LII
$19B
$297K 0.02%
1,151
– –
PNC icon
548
PNC Financial Services
PNC
$99.6B
$296K 0.02%
1,607
-607
-27% -$123K
LGF.A
549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$296K 0.02%
18,235
-6,353
-26% -$99.4K
ENVA icon
550
Enova International
ENVA
$6.27B
$295K 0.02%
7,770
-528
-6% -$21.2K
20 21
22
23 24

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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KA
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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.