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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
PFE icon
51
Pfizer
PFE
$140B
$5.23M 0.41%
101,068
+18,195
+22% +$944K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.21M 0.41%
67,693
+20,934
+45% +$1.6M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.06M 0.4%
82,477
+45,987
+126% +$2.78M
DIS icon
54
Walt Disney
DIS
$165B
$5.05M 0.4%
36,836
+4,319
+13% +$624K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.97M 0.39%
487,452
+78,404
+19% +$819K
BX icon
56
Blackstone
BX
$104B
$4.9M 0.39%
38,602
+1,438
+4% +$175K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 0.38%
34,800
+2,000
+6% +$272K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.71M 0.37%
133,870
-83,310
-38% -$2.87M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$4.67M 0.37%
177,789
-21
-0% -$550
PECO icon
60
Phillips Edison & Co
PECO
$5.48B
$4.47M 0.35%
+130,122
New +$4.27M
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$4.44M 0.35%
186,454
+48,679
+35% +$1.13M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.43M 0.35%
106,149
+4,250
+4% +$175K
V icon
63
Visa
V
$677B
$4.42M 0.35%
19,945
-2,353
-11% -$509K
CHTR icon
64
Charter Communications
CHTR
$14.7B
$4.42M 0.35%
8,096
+141
+2% +$82.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$4.38M 0.35%
20,605
+10,727
+109% +$2.26M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.37M 0.34%
99,056
+87,686
+771% +$3.74M
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.33M 0.34%
700,587
-15,547
-2% -$96.8K
IOO icon
68
iShares Global 100 ETF
IOO
$8.56B
$4.31M 0.34%
56,627
+50,926
+893% +$3.82M
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.28M 0.34%
+78,505
New +$4.3M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.33%
91,744
-10,666
-10% -$513K
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$4.22M 0.33%
+42,432
New +$4.3M
DBEM icon
72
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4.17M 0.33%
170,628
+26,968
+19% +$691K
GFL icon
73
GFL Environmental
GFL
$14.3B
$4.15M 0.33%
127,615
+59,541
+87% +$1.87M
ARCC icon
74
Ares Capital
ARCC
$13.5B
$4.12M 0.32%
196,397
-11,849
-6% -$253K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 0.32%
155,420
+6,588
+4% +$175K
1 2
3
4 5

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BWC
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SFS
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KWA
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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.