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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
SSNC icon
976
SS&C Technologies
SSNC
$17.8B
– –
-2,334
Closed -$191K
SUI icon
977
Sun Communities
SUI
$15B
– –
-497
Closed -$104K
SUN icon
978
Sunoco
SUN
$14.2B
– –
-3,130
Closed -$128K
TDIV icon
979
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-11,166
Closed -$397K
TREX icon
980
Trex
TREX
$4.51B
– –
-805
Closed -$109K
TT icon
981
Trane Technologies
TT
$106B
– –
-848
Closed -$171K
UAA icon
982
Under Armour
UAA
$3B
– –
-7,272
Closed -$154K
USL icon
983
United States 12 Month Oil Fund,
USL
$46.6M
– –
-10,000
Closed -$279K
VGIT icon
984
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-38,189
Closed -$2.54M
VGK icon
985
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,620
Closed -$111K
VIOG icon
986
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-980
Closed -$117K
VMO icon
987
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-8,085
Closed -$112K
VSGX icon
988
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-1,816
Closed -$113K
VVV icon
989
Valvoline
VVV
$4.97B
– –
-11,074
Closed -$413K
WTS icon
990
Watts Water Technologies
WTS
$11.5B
– –
-680
Closed -$132K
WYNN icon
991
Wynn Resorts
WYNN
$10.1B
– –
-2,965
Closed -$252K
XHB icon
992
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,869
Closed -$418K
XPH icon
993
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-56,999
Closed -$2.63M
Z icon
994
Zillow
Z
$7.04B
– –
-1,915
Closed -$122K
ARTY
995
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-10,101
Closed -$418K
FSR
996
CALL
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$21K
FTCH
997
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,859
Closed -$196K
XLNX
998
DELISTED
Xilinx Inc
XLNX
– –
-966
Closed -$205K
SAFE
999
DELISTED
Safehold Inc.
SAFE
– –
-1,368
Closed -$109K
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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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.