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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
BUG icon
701
Global X Cybersecurity ETF
BUG
$1.28B
$179K 0.01%
5,699
+745
+15% +$21.9K
FNOV icon
702
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$179K 0.01%
4,720
– –
RFDI icon
703
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$179K 0.01%
2,734
-250
-8% -$16.7K
BBDC icon
704
Barings BDC
BBDC
$877M
$178K 0.01%
+17,214
New +$185K
SHW icon
705
Sherwin-Williams
SHW
$80.3B
$178K 0.01%
714
-288
-29% -$79.5K
CCL icon
706
Carnival Corporation Ltd
CCL
$36.6B
$177K 0.01%
8,744
-569
-6% -$11.5K
IBUY icon
707
Amplify Online Retail ETF
IBUY
$109M
$176K 0.01%
+2,675
New +$190K
W icon
708
Wayfair
W
$12B
$176K 0.01%
1,587
+671
+73% +$94.4K
SYK icon
709
Stryker
SYK
$129B
$175K 0.01%
655
+110
+20% +$28.5K
FTA icon
710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$174K 0.01%
2,468
-345
-12% -$24.1K
PODD icon
711
Insulet
PODD
$11.6B
$174K 0.01%
655
-400
-38% -$98.2K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$174K 0.01%
1,660
– –
ASG
713
Liberty All-Star Growth Fund
ASG
$323M
$173K 0.01%
+22,992
New +$168K
NI icon
714
NiSource
NI
$22.2B
$168K 0.01%
5,275
– –
WST icon
715
West Pharmaceutical
WST
$23.1B
$168K 0.01%
408
+163
+67% +$63.8K
SNPS icon
716
Synopsys
SNPS
$74.4B
$167K 0.01%
500
– –
XHE icon
717
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$167K 0.01%
1,490
-386
-21% -$41.1K
GGN
718
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$166K 0.01%
41,172
-3,475
-8% -$13.4K
ILCG icon
719
iShares Morningstar Growth ETF
ILCG
$3.08B
$165K 0.01%
2,544
-40
-2% -$2.55K
MOO icon
720
VanEck Agribusiness ETF
MOO
$985M
$165K 0.01%
1,582
+60
+4% +$5.81K
NLY icon
721
Annaly Capital Management
NLY
$17B
$165K 0.01%
5,870
+90
+2% +$2.67K
PZA icon
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$165K 0.01%
6,606
+39
+0.6% +$1.01K
FXO icon
723
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$164K 0.01%
+3,570
New +$165K
FHLC icon
724
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$162K 0.01%
2,472
+240
+11% +$15.3K
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$162K 0.01%
4,753
-3,076
-39% -$104K
27 28
29
30 31

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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.