We are live on ! Find out more
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
DMB
726
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$161K 0.01%
13,000
+2,000
+18% +$26.6K
ELAN icon
727
Elanco Animal Health
ELAN
$12.7B
$160K 0.01%
6,128
– –
CF icon
728
CF Industries
CF
$18.5B
$158K 0.01%
1,534
-1,234
-45% -$99.6K
EXC icon
729
Exelon
EXC
$48.8B
$158K 0.01%
3,320
-1,558
-32% -$66K
MCK icon
730
McKesson
MCK
$99.4B
$158K 0.01%
517
+109
+27% +$29.6K
SRET icon
731
Global X SuperDividend REIT ETF
SRET
$238M
$158K 0.01%
5,734
-4,760
-45% -$129K
STE icon
732
Steris
STE
$21.3B
$158K 0.01%
652
– –
VIOO icon
733
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$158K 0.01%
1,600
– –
COP icon
734
ConocoPhillips
COP
$143B
$157K 0.01%
1,566
+42
+3% +$3.86K
EB
735
DELISTED
Eventbrite
EB
$157K 0.01%
10,645
+1,300
+14% +$19.3K
BPMP
736
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$157K 0.01%
9,300
– –
AKAM icon
737
Akamai
AKAM
$16.4B
$156K 0.01%
1,303
-294
-18% -$33K
EBS icon
738
Emergent Biosolutions
EBS
$378M
$156K 0.01%
3,796
+621
+20% +$27.4K
QS icon
739
QuantumScape Corp
QS
$3.07B
$156K 0.01%
7,828
+2,937
+60% +$50.4K
CMCSA icon
740
Comcast
CMCSA
$81.1B
$155K 0.01%
3,312
-461
-12% -$22.2K
ODFL icon
741
Old Dominion Freight Line
ODFL
$47.3B
$155K 0.01%
+1,038
New +$162K
VMEO
742
DELISTED
Vimeo
VMEO
$155K 0.01%
13,036
-318
-2% -$4.24K
KMI icon
743
Kinder Morgan
KMI
$71.2B
$153K 0.01%
8,107
-224
-3% -$3.94K
OHI icon
744
Omega Healthcare
OHI
$15.3B
$153K 0.01%
4,899
+134
+3% +$3.95K
SWKS icon
745
Skyworks Solutions
SWKS
$9.18B
$153K 0.01%
1,147
-234
-17% -$32.8K
LAD icon
746
Lithia Motors
LAD
$7.94B
$150K 0.01%
+500
New +$156K
AWK icon
747
American Water Works
AWK
$26.5B
$149K 0.01%
900
– –
LAZR
748
DELISTED
Luminar Technologies
LAZR
$149K 0.01%
634
+60
+10% +$13.2K
RTL
749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$149K 0.01%
18,789
-3,110
-14% -$25.2K
DMF
750
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.01%
19,500
– –
28 29
30
31 32

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.