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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
GNL icon
926
Global Net Lease
GNL
$2.06B
– –
-6,700
Closed -$102K
GNMA icon
927
iShares GNMA Bond ETF
GNMA
$438M
– –
-2,236
Closed -$111K
COLO
928
Global X MSCI Colombia ETF
COLO
$224M
– –
-3,701
Closed -$104K
HPQ icon
929
HP
HPQ
$31.3B
– –
-2,670
Closed -$101K
HQH
930
abrdn Healthcare Investors
HQH
$1.24B
– –
-5,685
Closed -$135K
HYDB icon
931
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,352
Closed -$224K
IAU icon
932
iShares Gold Trust
IAU
$64.4B
– –
-57,163
Closed -$1.99M
IEDI
933
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-4,429
Closed -$214K
IGHG icon
934
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
– –
-2,025
Closed -$151K
IGV icon
935
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-1,680
Closed -$134K
IQV icon
936
IQVIA
IQV
$44.3B
– –
-600
Closed -$169K
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-381
Closed -$112K
IWY icon
938
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-750
Closed -$130K
IYC icon
939
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-6,215
Closed -$522K
IYF icon
940
iShares US Financials ETF
IYF
$4.27B
– –
-5,548
Closed -$481K
IYJ icon
941
iShares US Industrials ETF
IYJ
$1.9B
– –
-3,210
Closed -$362K
IYK icon
942
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-16,644
Closed -$481K
JNPR
943
DELISTED
Juniper Networks
JNPR
– –
-3,086
Closed -$110K
JNK icon
944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-1,497
Closed -$162K
KKR icon
945
KKR & Co
KKR
$88.1B
– –
-1,357
Closed -$101K
LIN icon
946
Linde
LIN
$211B
– –
-2,348
Closed -$813K
LQD icon
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-13,304
Closed -$1.76M
MCO icon
948
Moody's
MCO
$80B
– –
-296
Closed -$116K
MIY icon
949
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-6,932
Closed -$106K
AFGR
950
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
– –
-4,433
Closed -$120K
36 37
38
39 40

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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.