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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
5,526
-87
-2% -$4.28K
TEKK
602
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$247K 0.02%
25,000
– –
QDPL icon
603
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$245K 0.02%
7,100
+1,500
+27% +$51.8K
EA icon
604
Electronic Arts
EA
$52.4B
$244K 0.02%
1,931
-868
-31% -$113K
ACB
605
Aurora Cannabis
ACB
$169M
$243K 0.02%
6,068
+1,779
+41% +$75.4K
GPC icon
606
Genuine Parts
GPC
$17.6B
$243K 0.02%
1,932
+39
+2% +$5.04K
NCZ
607
Virtus Convertible & Income Fund II
NCZ
$288M
$243K 0.02%
14,008
-1,694
-11% -$30.5K
SRVR icon
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$243K 0.02%
6,228
+228
+4% +$8.56K
IPAY icon
609
Amplify Mobile Payments ETF
IPAY
$168M
$242K 0.02%
+4,640
New +$241K
BGX
610
Blackstone Long-Short Credit Income Fund
BGX
$135M
$240K 0.02%
17,884
-1,545
-8% -$21.6K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$240K 0.02%
4,634
-1,694
-27% -$89.3K
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.64B
$240K 0.02%
4,575
-12,416
-73% -$693K
NUE icon
613
Nucor
NUE
$55.8B
$239K 0.02%
1,607
+306
+24% +$37.5K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$238K 0.02%
12,501
-1,405
-10% -$27.4K
IHE icon
615
iShares US Pharmaceuticals ETF
IHE
$1.49B
$237K 0.02%
+3,660
New +$232K
WOOF icon
616
Petco
WOOF
$780M
$237K 0.02%
12,125
-550
-4% -$10.3K
CCD
617
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$236K 0.02%
+9,213
New +$247K
TDOC icon
618
Teladoc Health
TDOC
$1.59B
$236K 0.02%
3,267
-92
-3% -$6.63K
CMI icon
619
Cummins
CMI
$89.8B
$235K 0.02%
1,146
+347
+43% +$75K
SCHO icon
620
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.02%
9,506
-54,142
-85% -$1.36M
AQGX
621
DELISTED
AI Quality Growth ETF
AQGX
$235K 0.02%
16,235
– –
FISV
622
Fiserv Inc
FISV
$28B
$234K 0.02%
2,307
-271
-11% -$27.4K
HLT icon
623
Hilton Worldwide
HLT
$74.7B
$234K 0.02%
1,540
+801
+108% +$118K
FDN icon
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$233K 0.02%
1,241
-18,497
-94% -$3.52M
SMTC icon
625
Semtech
SMTC
$11.1B
$232K 0.02%
3,351
-324
-9% -$23.3K
23 24
25
26 27

Similar funds

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.