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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
ETG
751
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$148K 0.01%
7,179
+46
+0.6% +$939
FXU icon
752
First Trust Utilities AlphaDEX Fund
FXU
$843M
$148K 0.01%
+4,350
New +$139K
IWD icon
753
iShares Russell 1000 Value ETF
IWD
$81.5B
$148K 0.01%
892
– –
UAL icon
754
United Airlines
UAL
$38.9B
$148K 0.01%
3,198
-100
-3% -$4.33K
INTF icon
755
iShares International Equity Factor ETF
INTF
$3.57B
$147K 0.01%
5,310
-500
-9% -$13.9K
XWEB
756
DELISTED
SPDR S&P Internet ETF
XWEB
$147K 0.01%
+1,275
New +$154K
CNRG icon
757
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$146K 0.01%
+1,630
New +$136K
PWB icon
758
Invesco Large Cap Growth ETF
PWB
$2.28B
$146K 0.01%
2,024
– –
DD icon
759
DuPont de Nemours
DD
$18.7B
$143K 0.01%
1,553
-24
-2% -$2.34K
FRBK
760
DELISTED
Republic First Bancorp Inc
FRBK
$143K 0.01%
27,744
– –
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$142K 0.01%
1,479
-83
-5% -$8.02K
PEG icon
762
Public Service Enterprise Group
PEG
$39.6B
$142K 0.01%
2,031
+5
+0.2% +$331
TDY icon
763
Teledyne Technologies
TDY
$30.1B
$142K 0.01%
301
-35
-10% -$15.1K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$36.1B
$141K 0.01%
15,006
-2,000
-12% -$16.7K
UBER icon
765
Uber
UBER
$135B
$141K 0.01%
3,965
-228
-5% -$8.2K
CEMB icon
766
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$140K 0.01%
+3,018
New +$146K
FDEC icon
767
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$140K 0.01%
+4,123
New +$139K
LAC
768
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$140K 0.01%
10,000
– –
DG icon
769
Dollar General
DG
$27.1B
$138K 0.01%
622
-66
-10% -$14K
EZM icon
770
WisdomTree US MidCap Fund
EZM
$940M
$138K 0.01%
2,524
+7
+0.3% +$380
SJM icon
771
J.M. Smucker
SJM
$12.8B
$138K 0.01%
+1,021
New +$139K
IP icon
772
International Paper
IP
$22.5B
$137K 0.01%
2,971
-279
-9% -$12.8K
KMPR icon
773
Kemper
KMPR
$1.74B
$137K 0.01%
2,420
– –
IYY icon
774
iShares Dow Jones US ETF
IYY
$2.93B
$136K 0.01%
1,220
+240
+24% +$26.4K
MAXR
775
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$136K 0.01%
3,455
-2,168
-39% -$66.3K
29 30
31
32 33

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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.