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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$54.8M
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
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
Northern Trust Quality Dividend Defensive ETF
QDEF
+$4.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.37%
2 Technology 10.74%
3 Financials 8.24%
4 Consumer Discretionary 4.56%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
851
The Kraft Heinz Company
KHC
$29.3B
$106K 0.01%
+2,696
New +$101K
PGX icon
852
Invesco Preferred ETF
PGX
$3.68B
$106K 0.01%
7,816
-6,416
-45% -$89.3K
REMX icon
853
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$106K 0.01%
894
-201
-18% -$21.6K
RVNU icon
854
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$106K 0.01%
4,000
– –
GNOM icon
855
Global X Genomics & Biotechnology ETF
GNOM
$97.3M
$105K 0.01%
1,749
+31
+2% +$1.96K
HYLS icon
856
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$105K 0.01%
2,292
-39
-2% -$1.8K
SPAB icon
857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$105K 0.01%
3,771
-144,127
-97% -$4.12M
CERE
858
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$105K 0.01%
+3,000
New +$87.6K
HCA icon
859
HCA Healthcare
HCA
$92.9B
$104K 0.01%
414
-91
-18% -$22.9K
SNAP icon
860
Snap
SNAP
$9.56B
$104K 0.01%
2,883
– –
HYD icon
861
VanEck High Yield Muni ETF
HYD
$4.1B
$103K 0.01%
1,787
-232
-11% -$13.9K
MGM icon
862
MGM Resorts International
MGM
$9.64B
$103K 0.01%
2,456
-545
-18% -$23.4K
MSTR icon
863
Strategy Inc
MSTR
$52.5B
$103K 0.01%
2,120
– –
PANW icon
864
Palo Alto Networks
PANW
$307B
$103K 0.01%
+990
New +$88.6K
PTLC icon
865
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$103K 0.01%
2,643
– –
VALE icon
866
Vale
VALE
$61.6B
$103K 0.01%
+5,167
New +$89.5K
GEF icon
867
Greif
GEF
$4.72B
$102K 0.01%
1,573
-450
-22% -$26.9K
IXN icon
868
iShares Global Tech ETF
IXN
$9.43B
$102K 0.01%
1,752
-21,482
-92% -$1.24M
TER icon
869
Teradyne
TER
$55.2B
$102K 0.01%
864
+196
+29% +$24.8K
FNDX icon
870
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$101K 0.01%
5,160
– –
TDAY
871
USA Today Co
TDAY
$928M
$99K 0.01%
21,958
-2,000
-8% -$10.1K
BIOR
872
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$98K 0.01%
340
+24
+8% +$9.11K
SRNE
873
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$94K 0.01%
40,255
+2,700
+7% +$8.42K
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$271M
$87K 0.01%
12,350
– –
JPC icon
875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$87K 0.01%
+10,121
New +$90K
33 34
35
36 37

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VWM
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MFAM
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.