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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
NRO
801
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$125K 0.01%
26,200
– –
APO icon
802
Apollo Global Management
APO
$70.7B
$124K 0.01%
+2,000
New +$132K
GWW icon
803
W.W. Grainger
GWW
$65.3B
$124K 0.01%
+240
New +$118K
ET icon
804
Energy Transfer Partners
ET
$70.1B
$123K 0.01%
10,959
-1,622
-13% -$16.1K
MUC icon
805
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$123K 0.01%
9,380
– –
AGZ icon
806
iShares Agency Bond ETF
AGZ
$553M
$122K 0.01%
1,090
-10
-0.9% -$1.15K
ES icon
807
Eversource Energy
ES
$28.2B
$122K 0.01%
1,380
-1
-0.1% -$86
BYD icon
808
Boyd Gaming
BYD
$6.47B
$121K 0.01%
1,833
– –
FIW icon
809
First Trust Water ETF
FIW
$1.84B
$121K 0.01%
1,431
-751
-34% -$62.7K
OPI
810
DELISTED
Office Properties Income Trust
OPI
$121K 0.01%
4,719
+8
+0.2% +$203
QQQJ icon
811
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$121K 0.01%
4,151
-500
-11% -$14.7K
NCV
812
Virtus Convertible & Income Fund
NCV
$374M
$120K 0.01%
5,953
+231
+4% +$4.74K
AFL icon
813
Aflac
AFL
$63.9B
$119K 0.01%
1,846
– –
ALGN icon
814
Align Technology
ALGN
$12B
$119K 0.01%
274
-21
-7% -$10.2K
INVH icon
815
Invitation Homes
INVH
$17.7B
$119K 0.01%
+2,954
New +$121K
SCHV
816
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$118K 0.01%
4,968
-1,134
-19% -$26.8K
ALB icon
817
Albemarle
ALB
$13.5B
$117K 0.01%
+527
New +$111K
BAX icon
818
Baxter International
BAX
$11.6B
$117K 0.01%
1,509
– –
FXL icon
819
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$117K 0.01%
1,004
-3,921
-80% -$457K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.6B
$117K 0.01%
4,755
-200
-4% -$4.98K
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$117K 0.01%
1,657
-151
-8% -$10.5K
VTRS icon
822
Viatris
VTRS
$20.1B
$117K 0.01%
10,784
-567
-5% -$7.47K
DJT icon
823
Trump Media & Technology Group
DJT
$2.37B
$117K 0.01%
1,819
-917
-34% -$69K
EVRI
824
DELISTED
Everi Holdings
EVRI
$116K 0.01%
5,500
– –
HOOD icon
825
Robinhood
HOOD
$85.2B
$116K 0.01%
8,622
– –
31 32
33
34 35

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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
KWA
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IVAV
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ACM
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IHAM
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GS
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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.