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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
BR icon
901
Broadridge
BR
$18.7B
– –
-625
Closed -$114K
BTO
902
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-2,418
Closed -$113K
CBOE icon
903
Cboe Global Markets
CBOE
$27.8B
– –
-3,159
Closed -$412K
CNC icon
904
Centene
CNC
$33.1B
– –
-2,663
Closed -$219K
CNXC icon
905
Concentrix
CNXC
$1.73B
– –
-1,533
Closed -$274K
CP icon
906
Canadian Pacific Kansas City
CP
$78B
– –
-17,853
Closed -$1.28M
CPRI icon
907
Capri Holdings
CPRI
$1.7B
– –
-4,493
Closed -$292K
CRSP icon
908
CRISPR Therapeutics
CRSP
$5.54B
– –
-1,545
Closed -$117K
CUZ icon
909
Cousins Properties
CUZ
$4.66B
– –
-4,871
Closed -$196K
CVLT icon
910
Commault Systems
CVLT
$6.17B
– –
-1,814
Closed -$125K
DAPR icon
911
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
– –
-3,520
Closed -$111K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-6,628
Closed -$138K
DINO icon
913
HF Sinclair
DINO
$20.7B
– –
-10,588
Closed -$347K
DOCT
914
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
– –
-3,130
Closed -$103K
DTEC icon
915
ALPS Disruptive Technologies ETF
DTEC
$73.6M
– –
-3,270
Closed -$158K
EFA icon
916
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,339
Closed -$105K
EFT
917
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-14,000
Closed -$211K
EUFN icon
918
iShares MSCI Europe Financials ETF
EUFN
$4.21B
– –
-52,982
Closed -$1.06M
EXAS
919
DELISTED
Exact Sciences
EXAS
– –
-1,605
Closed -$125K
FBT icon
920
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-1,296
Closed -$210K
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-10,670
Closed -$460K
FINX icon
922
Global X FinTech ETF
FINX
$161M
– –
-9,423
Closed -$377K
FLGT icon
923
Fulgent Genetics
FLGT
$601M
– –
-1,312
Closed -$132K
FSLR icon
924
First Solar
FSLR
$21.6B
– –
-3,715
Closed -$324K
FTXR icon
925
First Trust Nasdaq Transportation ETF
FTXR
$996M
– –
-5,774
Closed -$199K
35 36
37
38 39

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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.