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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
EELV icon
576
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$275K 0.02%
+10,640
New +$271K
TRV icon
577
Travelers Companies
TRV
$81.5B
$275K 0.02%
1,507
-68
-4% -$11.7K
DJAN icon
578
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$272K 0.02%
8,339
+3,230
+63% +$104K
AGOX icon
579
Adaptive Alpha Opportunities ETF
AGOX
$370M
$270K 0.02%
11,332
– –
VFC icon
580
VF Corp
VFC
$6.69B
$270K 0.02%
4,751
+700
+17% +$43.4K
OTIS icon
581
Otis Worldwide
OTIS
$27.8B
$269K 0.02%
3,495
-1,085
-24% -$86.7K
TSCO icon
582
Tractor Supply
TSCO
$16.8B
$268K 0.02%
5,750
-25
-0.4% -$1.1K
FFC
583
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$267K 0.02%
13,579
– –
PLD icon
584
Prologis
PLD
$137B
$266K 0.02%
1,645
+94
+6% +$14.3K
FICO icon
585
Fair Isaac
FICO
$29.7B
$262K 0.02%
562
-2
-0.4% -$944
SCHJ icon
586
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$262K 0.02%
10,794
-96,630
-90% -$2.39M
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.02%
1,618
-230
-12% -$36.7K
JBLU icon
588
JetBlue
JBLU
$2.03B
$261K 0.02%
17,452
-1,601
-8% -$23.2K
EEM icon
589
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$260K 0.02%
5,759
-100
-2% -$4.72K
FTEC icon
590
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$260K 0.02%
2,109
-51
-2% -$6.19K
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.02%
4,983
-1,573
-24% -$83.7K
DGX icon
592
Quest Diagnostics
DGX
$25.5B
$255K 0.02%
1,862
-135
-7% -$18.8K
SPLB icon
593
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$255K 0.02%
9,181
-542
-6% -$15.7K
IGPT icon
594
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$254K 0.02%
6,828
-138
-2% -$5.06K
ITB icon
595
iShares US Home Construction ETF
ITB
$2.34B
$253K 0.02%
4,269
-38,226
-90% -$2.62M
WTRG icon
596
Essential Utilities
WTRG
$11.3B
$249K 0.02%
4,875
-291
-6% -$14K
CRSR icon
597
Corsair Gaming
CRSR
$1.1B
$248K 0.02%
11,707
+1,039
+10% +$21.7K
DFAC icon
598
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$248K 0.02%
8,991
– –
BNTX icon
599
BioNTech
BNTX
$23.2B
$247K 0.02%
1,448
+71
+5% +$11.9K
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.02%
2,959
+217
+8% +$18.3K
22 23
24
25 26

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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IHAM
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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.