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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
EMR icon
651
Emerson Electric
EMR
$82.9B
$212K 0.02%
2,167
-15
-0.7% -$1.42K
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.02%
2,727
– –
XT icon
653
iShares Future Exponential Technologies ETF
XT
$3.78B
$211K 0.02%
3,567
+240
+7% +$14.1K
AOD
654
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$210K 0.02%
21,857
-2,129
-9% -$20.7K
SHOP icon
655
Shopify
SHOP
$162B
$209K 0.02%
3,090
-2,080
-40% -$171K
ASO icon
656
Academy Sports + Outdoors
ASO
$3.1B
$206K 0.02%
5,225
-4,000
-43% -$147K
FMAY icon
657
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$206K 0.02%
5,420
-265
-5% -$9.9K
IVT icon
658
InvenTrust Properties
IVT
$2.84B
$206K 0.02%
6,702
+1,507
+29% +$41K
HDV
659
iShares Core High Dividend ETF
HDV
$14.6B
$204K 0.02%
9,525
-225
-2% -$4.67K
HPF
660
John Hancock Preferred Income Fund II
HPF
$341M
$204K 0.02%
+10,714
New +$205K
NMIH icon
661
NMI Holdings
NMIH
$3.27B
$204K 0.02%
9,911
+825
+9% +$19.3K
RSPF icon
662
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$203K 0.02%
+3,183
New +$205K
CTVA icon
663
Corteva
CTVA
$58.3B
$202K 0.02%
3,516
-128
-4% -$6.54K
FSTA icon
664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.02%
+4,415
New +$201K
HYMB icon
665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$201K 0.02%
7,286
-256
-3% -$7.37K
PCY icon
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$201K 0.02%
8,887
-56,755
-86% -$1.35M
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$200K 0.02%
1,600
-508
-24% -$64K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.02%
1,671
-850
-34% -$100K
BLV icon
669
Vanguard Long-Term Bond ETF
BLV
$5.78B
$199K 0.02%
2,169
-107
-5% -$10.2K
BTI icon
670
British American Tobacco
BTI
$131B
$199K 0.02%
4,714
-6,319
-57% -$269K
MET icon
671
MetLife
MET
$61.2B
$199K 0.02%
2,829
+5
+0.2% +$338
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$199K 0.02%
1,305
-192
-13% -$29.3K
GBF icon
673
iShares Government/Credit Bond ETF
GBF
$133M
$197K 0.02%
1,734
+196
+13% +$22.9K
GDX icon
674
VanEck Gold Miners ETF
GDX
$23.1B
$196K 0.02%
5,118
-108
-2% -$3.67K
NFRA icon
675
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$196K 0.02%
3,410
+286
+9% +$16.1K
25 26
27
28 29

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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.