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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
AZN icon
626
AstraZeneca
AZN
$263B
$231K 0.02%
1,741
-1,510
-46% -$181K
CHWY icon
627
Chewy
CHWY
$9.1B
$231K 0.02%
5,661
-4,452
-44% -$202K
HII icon
628
Huntington Ingalls Industries
HII
$11.3B
$227K 0.02%
1,136
-19
-2% -$3.71K
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
$227K 0.02%
6,347
+1,042
+20% +$40.3K
AOM icon
630
iShares Core Moderate Allocation ETF
AOM
$1.75B
$226K 0.02%
5,253
+1,002
+24% +$43.6K
ETN icon
631
Eaton
ETN
$153B
$226K 0.02%
1,491
-9
-0.6% -$1.41K
GEM icon
632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$225K 0.02%
6,650
-50
-0.7% -$1.78K
KNX icon
633
Knight Transportation
KNX
$11.4B
$224K 0.02%
+4,444
New +$245K
DKNG icon
634
DraftKings
DKNG
$12.1B
$223K 0.02%
11,471
-8,292
-42% -$176K
INSP icon
635
Inspire Medical Systems
INSP
$1.47B
$222K 0.02%
866
– –
PTF icon
636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$221K 0.02%
4,800
+2,817
+142% +$131K
BIV icon
637
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.02%
2,687
-6,542
-71% -$552K
IBB icon
638
iShares Biotechnology ETF
IBB
$9.49B
$220K 0.02%
1,685
-134
-7% -$17.5K
BCE icon
639
BCE
BCE
$19.9B
$219K 0.02%
3,956
– –
ENPH icon
640
Enphase Energy
ENPH
$4.89B
$219K 0.02%
1,083
+362
+50% +$56.9K
NSC icon
641
Norfolk Southern
NSC
$76.9B
$219K 0.02%
767
– –
CIM
642
Chimera Investment
CIM
$1.05B
$218K 0.02%
6,029
-84
-1% -$3.35K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$218K 0.02%
1,904
-1,772
-48% -$199K
ITOT icon
644
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$217K 0.02%
2,146
-312
-13% -$31.1K
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$216K 0.02%
5,975
-1,704
-22% -$60.5K
PATH icon
646
UiPath
PATH
$6.02B
$216K 0.02%
+10,000
New +$337K
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,049
+50
+3% +$4.87K
DLR icon
648
Digital Realty Trust
DLR
$71.7B
$214K 0.02%
1,508
+159
+12% +$23K
ARKF icon
649
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$213K 0.02%
7,347
-5,518
-43% -$170K
DBX icon
650
Dropbox
DBX
$7.17B
$213K 0.02%
9,175
+2,500
+37% +$58.3K
24 25
26
27 28

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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.