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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
IXG icon
826
iShares Global Financials ETF
IXG
$655M
$116K 0.01%
1,457
-9,241
-86% -$747K
MYI icon
827
BlackRock MuniYield Quality Fund III
MYI
$709M
$116K 0.01%
+9,282
New +$124K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$116K 0.01%
8,838
– –
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$36.3B
$114K 0.01%
700
– –
EOD
830
Allspring Global Dividend Opportunity Fund
EOD
$276M
$114K 0.01%
21,563
+463
+2% +$2.5K
PAYC icon
831
Paycom
PAYC
$6.78B
$114K 0.01%
329
-38
-10% -$12.7K
VMBS icon
832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113K 0.01%
2,246
-10,627
-83% -$546K
DAUG icon
833
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$112K 0.01%
3,205
– –
PLTR icon
834
Palantir
PLTR
$295B
$112K 0.01%
8,186
+502
+7% +$6.7K
SPLV icon
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$112K 0.01%
1,667
-39,140
-96% -$2.55M
URI icon
836
United Rentals
URI
$71.1B
$112K 0.01%
316
-285
-47% -$93.1K
ALK icon
837
Alaska Air
ALK
$5.15B
$111K 0.01%
1,906
-956
-33% -$52.1K
HR icon
838
Healthcare Realty
HR
$7.42B
$111K 0.01%
3,530
– –
OXY icon
839
Occidental Petroleum
OXY
$57B
$111K 0.01%
+1,954
New +$86.4K
BLDR icon
840
CALL
Builders FirstSource
BLDR
$7.84B
$110K 0.01%
+15,000
New +$1.09M
JCI icon
841
Johnson Controls International
JCI
$87.5B
$110K 0.01%
1,680
-67
-4% -$4.61K
PAYX icon
842
Paychex
PAYX
$40.4B
$110K 0.01%
+807
New +$99.1K
SIVB
843
DELISTED
SVB Financial Group
SIVB
$110K 0.01%
196
-385
-66% -$234K
CZR icon
844
Caesars Entertainment
CZR
$6.1B
$109K 0.01%
1,412
+228
+19% +$18.3K
IDXX icon
845
Idexx Laboratories
IDXX
$42.9B
$109K 0.01%
200
– –
LEN icon
846
Lennar Class A
LEN
$20.4B
$109K 0.01%
1,382
-148
-10% -$13.3K
RODM icon
847
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$109K 0.01%
3,731
-1,230
-25% -$36K
HES
848
DELISTED
Hess
HES
$107K 0.01%
+1,000
New +$94.8K
TXRH icon
849
Texas Roadhouse
TXRH
$12.7B
$107K 0.01%
1,276
– –
DFEB icon
850
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$106K 0.01%
+2,965
New +$105K
32 33
34
35 36

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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.