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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
LKOR icon
676
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$195K 0.02%
+3,745
New +$202K
TSM icon
677
TSMC
TSM
$2.03T
$195K 0.02%
1,874
-274
-13% -$32K
G icon
678
Genpact
G
$5.47B
$194K 0.02%
4,465
+570
+15% +$26.4K
BGR icon
679
BlackRock Energy and Resources Trust
BGR
$412M
$193K 0.02%
16,644
+177
+1% +$1.94K
LYFT icon
680
Lyft
LYFT
$5.7B
$192K 0.02%
5,007
-600
-11% -$23.5K
ATVI
681
DELISTED
Activision Blizzard
ATVI
$192K 0.02%
2,395
-67
-3% -$5.22K
ALFA
682
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$192K 0.02%
2,736
-206
-7% -$14.2K
CLF icon
683
CALL
Cleveland-Cliffs
CLF
$6.74B
$191K 0.02%
15,400
+5,400
+54% +$123K
LAND
684
Gladstone Land Corp
LAND
$368M
$189K 0.01%
5,200
+1,000
+24% +$32.3K
SWAN icon
685
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$187K 0.01%
5,986
-116
-2% -$3.71K
AVDR
686
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$186K 0.01%
6,345
+1,829
+41% +$53K
BNY
687
Bank of New York Mellon
BNY
$107B
$185K 0.01%
3,721
– –
INTU icon
688
Intuit
INTU
$83.8B
$184K 0.01%
382
– –
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$184K 0.01%
2,632
+1,253
+91% +$90.8K
VMW
690
DELISTED
VMware, Inc
VMW
$184K 0.01%
1,618
-18
-1% -$2.18K
PMF
691
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.01%
15,245
+800
+6% +$10.6K
CHT icon
692
Chunghwa Telecom
CHT
$33.5B
$182K 0.01%
+4,089
New +$178K
PKG icon
693
Packaging Corp of America
PKG
$22.3B
$182K 0.01%
+1,169
New +$171K
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$182K 0.01%
4,135
-756
-15% -$33.5K
RHRX icon
695
RH Tactical Rotation ETF
RHRX
$38.8M
$181K 0.01%
13,426
– –
TD icon
696
Toronto Dominion Bank
TD
$197B
$181K 0.01%
2,273
– –
CARR icon
697
Carrier Global
CARR
$56.8B
$180K 0.01%
3,917
-189
-5% -$8.9K
HEI icon
698
HEICO Corp
HEI
$49.3B
$180K 0.01%
1,171
-45
-4% -$6.53K
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$180K 0.01%
1,677
– –
TM icon
700
Toyota
TM
$215B
$180K 0.01%
1,000
– –
26 27
28
29 30

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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.