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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
MP icon
951
MP Materials
MP
$7.35B
– –
-12,869
Closed -$585K
MSOS icon
952
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-4,360
Closed -$112K
NCMI icon
953
National CineMedia
NCMI
$354M
– –
-3,755
Closed -$106K
NEM icon
954
Newmont
NEM
$98.2B
– –
-3,978
Closed -$247K
NMZ icon
955
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-6,834
Closed -$103K
NTES icon
956
NetEase
NTES
$76.5B
– –
-4,148
Closed -$422K
NVAX icon
957
Novavax
NVAX
$1.23B
– –
-1,029
Closed -$147K
NVR icon
958
NVR
NVR
$17.2B
– –
-27
Closed -$160K
NXPI icon
959
NXP Semiconductors
NXPI
$68B
– –
-552
Closed -$126K
NXRT
960
NexPoint Residential Trust
NXRT
$665M
– –
-3,750
Closed -$314K
OKTA icon
961
Okta
OKTA
$24.1B
– –
-3,883
Closed -$870K
PCN
962
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-6,430
Closed -$110K
PEZ icon
963
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-1,339
Closed -$122K
PINK icon
964
Simplify Health Care ETF
PINK
$375M
– –
-4,994
Closed -$140K
PIZ icon
965
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-3,396
Closed -$137K
QPX icon
966
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
– –
-70,180
Closed -$2.15M
RBLX icon
967
Roblox
RBLX
$34B
– –
-995
Closed -$103K
RIVN icon
968
Rivian
RIVN
$22.9B
– –
-1,034
Closed -$107K
RNG icon
969
RingCentral
RNG
$4.05B
– –
-566
Closed -$106K
SCHD icon
970
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-30,000
Closed -$7K
SCHE icon
971
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-4,511
Closed -$134K
SEDG icon
972
SolarEdge
SEDG
$2.59B
– –
-375
Closed -$105K
SIZE icon
973
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-992
Closed -$136K
SKYW icon
974
Skywest
SKYW
$4.11B
– –
-4,880
Closed -$192K
SOFI icon
975
CALL
SoFi Technologies
SOFI
$21.1B
– –
-10,000
Closed -$58K
36 37 38
39
40

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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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GS
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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.