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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
FCO
876
DELISTED
abrdn Global Income Fund
FCO
$83K 0.01%
+13,500
New +$91.4K
ON icon
877
CALL
ON Semiconductor
ON
$33.8B
$80K 0.01%
+10,000
New +$610K
OIA icon
878
Invesco Municipal Income Opportunities Trust
OIA
$295M
$79K 0.01%
+11,150
New +$81.8K
BKT icon
879
BlackRock Income Trust
BKT
$330M
$68K 0.01%
+4,401
New +$69.1K
ADAM
880
Adamas Trust
ADAM
$777M
$66K 0.01%
+4,523
New +$66.1K
BFI
881
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$61K ﹤0.01%
14,649
-14,399
-50% -$72.7K
ORC
882
Orchid Island Capital
ORC
$1.31B
$56K ﹤0.01%
+3,435
New +$64.8K
TGB
883
Trekor Metals
TGB
$2.56B
$41K ﹤0.01%
+17,739
New +$36.1K
GALT icon
884
Galectin Therapeutics
GALT
$229M
$34K ﹤0.01%
+21,114
New +$40.9K
DHY
885
Credit Suisse High Yield Credit Fund
DHY
$238M
$33K ﹤0.01%
+15,000
New +$34.2K
KRRO icon
886
Korro Bio
KRRO
$153M
$21K ﹤0.01%
+202
New +$38.6K
TEKKW
887
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$4K ﹤0.01%
+12,500
New +$4.85K
AAP icon
888
Advance Auto Parts
AAP
$3.37B
– –
-944
Closed -$226K
ALTL icon
889
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-8,697
Closed -$399K
AMD icon
890
CALL
Advanced Micro Devices
AMD
$851B
– –
-10,000
Closed -$86K
APD icon
891
Air Products & Chemicals
APD
$66.3B
– –
-344
Closed -$105K
AVY icon
892
Avery Dennison
AVY
$12.3B
– –
-512
Closed -$111K
AWF
893
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-8,360
Closed -$101K
BBN icon
894
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-32,046
Closed -$839K
BBWI icon
895
Bath & Body Works
BBWI
$4.01B
– –
-1,921
Closed -$134K
BDX icon
896
Becton Dickinson
BDX
$43.1B
– –
-538
Closed -$132K
BITO icon
897
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-12,065
Closed -$349K
BLK icon
898
Blackrock
BLK
$164B
– –
-745
Closed -$682K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,205
Closed -$106K
BOOT icon
900
Boot Barn
BOOT
$4.55B
– –
-7,000
Closed -$861K
34 35
36
37 38

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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.