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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$4.07M 0.32%
9,813
-5,227
-35% -$2.14M
SPGI icon
77
S&P Global
SPGI
$126B
$4.07M 0.32%
9,924
+1,150
+13% +$468K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.32%
18,180
+2,669
+17% +$667K
FSK icon
79
FS KKR Capital
FSK
$2.98B
$4.01M 0.32%
175,633
+10,481
+6% +$232K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$3.98M 0.31%
37,179
+8,272
+29% +$796K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.92M 0.31%
71,443
+8,411
+13% +$477K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.89M 0.31%
37,796
+31,061
+461% +$3.15M
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.64M 0.29%
33,896
+1,811
+6% +$192K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.63M 0.29%
46,740
-62,515
-57% -$4.73M
BA icon
85
Boeing
BA
$165B
$3.62M 0.29%
18,905
-1,018
-5% -$204K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$3.6M 0.28%
19,898
+3,435
+21% +$603K
BAC icon
87
Bank of America
BAC
$435B
$3.48M 0.27%
84,489
+17,164
+25% +$774K
PATK icon
88
Patrick Industries
PATK
$2.8B
$3.43M 0.27%
85,331
-510
-0.6% -$23.5K
XOM icon
89
ExxonMobil
XOM
$651B
$3.42M 0.27%
41,388
-2,166
-5% -$168K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.27%
21,014
-8,245
-28% -$1.33M
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.39M 0.27%
136,221
-914
-0.7% -$23.4K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.37M 0.27%
347,491
+12,720
+4% +$123K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.35M 0.26%
36,204
-44,046
-55% -$4.03M
CRM icon
94
Salesforce
CRM
$134B
$3.31M 0.26%
15,578
+1,476
+10% +$318K
RVT icon
95
Royce Value Trust
RVT
$2.21B
$3.29M 0.26%
193,809
+3,841
+2% +$67.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 0.26%
9,306
-6,710
-42% -$2.17M
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.28M 0.26%
229,933
+175,010
+319% +$2.44M
PMT
98
PennyMac Mortgage Investment
PMT
$849M
$3.28M 0.26%
194,285
+144,707
+292% +$2.42M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 0.26%
54,644
-16,028
-23% -$940K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.24M 0.26%
70,491
-13,032
-16% -$607K
2 3
4
5 6

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SFS
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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.