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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$135K 0.01%
1,959
-136
-6% -$9.41K
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.89B
$135K 0.01%
2,458
+53
+2% +$2.66K
MARA icon
778
Marathon Digital Holdings
MARA
$4.62B
$135K 0.01%
4,832
-3,564
-42% -$92.6K
PLBY icon
779
Playboy Inc
PLBY
$141M
$135K 0.01%
10,332
-934
-8% -$15.7K
SIRI icon
780
SiriusXM
SIRI
$10B
$135K 0.01%
2,035
-275
-12% -$17.3K
BEN icon
781
Franklin Resources
BEN
$16.9B
$134K 0.01%
+4,811
New +$147K
PAWZ icon
782
ProShares Pet Care ETF
PAWZ
$33M
$134K 0.01%
2,006
-299
-13% -$20K
PDT
783
John Hancock Premium Dividend Fund
PDT
$634M
$134K 0.01%
8,153
+422
+5% +$6.76K
IIPR icon
784
Innovative Industrial Properties
IIPR
$1.78B
$133K 0.01%
649
+247
+61% +$48.6K
OUST icon
785
Ouster
OUST
$2.29B
$133K 0.01%
2,963
-2,737
-48% -$101K
FAX
786
abrdn Asia-Pacific Income Fund
FAX
$590M
$132K 0.01%
6,503
+172
+3% +$3.69K
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$132K 0.01%
+2,426
New +$138K
LGI
788
Lazard Global Total Return & Income Fund
LGI
$235M
$132K 0.01%
7,368
+1,006
+16% +$18.7K
ALL icon
789
Allstate
ALL
$66.9B
$131K 0.01%
944
-696
-42% -$87.4K
SHEL icon
790
Shell
SHEL
$245B
$131K 0.01%
+2,388
New +$127K
IAT icon
791
iShares US Regional Banks ETF
IAT
$685M
$129K 0.01%
2,184
+358
+20% +$22.7K
SMH icon
792
VanEck Semiconductor ETF
SMH
$67.6B
$129K 0.01%
956
-138
-13% -$18.9K
BN icon
793
Brookfield
BN
$102B
$128K 0.01%
4,192
– –
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127K 0.01%
2,210
-44,181
-95% -$2.6M
GRID
795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$126K 0.01%
1,343
+220
+20% +$20.4K
RCL icon
796
Royal Caribbean
RCL
$78.7B
$126K 0.01%
1,499
-407
-21% -$32K
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$126K 0.01%
1,556
+121
+8% +$9.55K
SONO icon
798
Sonos
SONO
$1.75B
$126K 0.01%
4,481
+849
+23% +$22.6K
DAC icon
799
Danaos Corp
DAC
$2.55B
$125K 0.01%
+1,219
New +$111K
MAR icon
800
Marriott International
MAR
$98.7B
$125K 0.01%
710
-620
-47% -$103K
30 31
32
33 34

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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.