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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
RSPG icon
551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$295K 0.02%
4,379
+2,027
+86% +$121K
PFI icon
552
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$293K 0.02%
5,956
+3,698
+164% +$183K
PXI icon
553
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
$293K 0.02%
6,859
+2,980
+77% +$111K
IYR icon
554
iShares US Real Estate ETF
IYR
$4.74B
$291K 0.02%
2,690
-641
-19% -$67.7K
PYZ icon
555
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$290K 0.02%
+2,934
New +$268K
COIN icon
556
Coinbase
COIN
$44.1B
$289K 0.02%
1,523
+566
+59% +$111K
FTCS icon
557
First Trust Capital Strength ETF
FTCS
$7.89B
$289K 0.02%
3,697
-25,773
-87% -$2M
MTCH icon
558
Match Group
MTCH
$9.04B
$289K 0.02%
2,661
+1,785
+204% +$197K
TSE
559
DELISTED
Trinseo
TSE
$288K 0.02%
6,000
-1,200
-17% -$63K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$288K 0.02%
4,181
-90,207
-96% -$6.36M
FNY icon
561
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$287K 0.02%
4,304
-265
-6% -$17.5K
NKE icon
562
Nike
NKE
$62.4B
$287K 0.02%
2,136
-1,247
-37% -$175K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.02%
2,673
-150
-5% -$16.5K
IVE icon
564
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.02%
1,838
+120
+7% +$18.5K
DEO icon
565
Diageo
DEO
$47.5B
$285K 0.02%
1,403
-170
-11% -$34.1K
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$285K 0.02%
2,835
-120
-4% -$12K
PRN icon
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$282K 0.02%
+2,859
New +$286K
QQQH
568
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$282K 0.02%
5,741
+911
+19% +$46K
CCIF
569
Carlyle Credit Income Fund
CCIF
$56M
$281K 0.02%
28,114
-80
-0.3% -$809
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$280K 0.02%
3,924
-240
-6% -$16.8K
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$278K 0.02%
5,155
-75
-1% -$4.08K
EOG icon
572
EOG Resources
EOG
$75.4B
$277K 0.02%
2,327
+946
+69% +$105K
MNA icon
573
IQ ARB Merger Arbitrage ETF
MNA
$252M
$276K 0.02%
8,645
-4,400
-34% -$140K
VT icon
574
Vanguard Total World Stock ETF
VT
$76.4B
$276K 0.02%
2,725
-173
-6% -$17.5K
BHC icon
575
Bausch Health
BHC
$1.7B
$275K 0.02%
+12,050
New +$295K
21 22
23
24 25

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.