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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
FCG icon
101
First Trust Natural Gas ETF
FCG
$642M
$3.23M 0.25%
+132,261
New +$2.78M
VZ icon
102
Verizon
VZ
$194B
$3.22M 0.25%
63,243
+24,165
+62% +$1.28M
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.15M 0.25%
66,909
+3,792
+6% +$177K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.09M 0.24%
165,284
-24,964
-13% -$455K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$3.08M 0.24%
28,189
+6,444
+30% +$769K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$3.08M 0.24%
12,114
-603
-5% -$149K
QDEF icon
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.08M 0.24%
54,478
-78,506
-59% -$4.38M
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.04M 0.24%
72,285
+3,877
+6% +$163K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3M 0.24%
214,427
+2,015
+0.9% +$28.1K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 0.24%
53,833
-1,363
-2% -$78.8K
OPP
111
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.98M 0.23%
241,737
+59,935
+33% +$796K
USA icon
112
Liberty All-Star Equity Fund
USA
$1.75B
$2.93M 0.23%
362,215
+93,159
+35% +$717K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.23%
4,940
-180
-4% -$103K
KO icon
114
Coca-Cola
KO
$354B
$2.87M 0.23%
46,358
-5,984
-11% -$364K
ABBV icon
115
AbbVie
ABBV
$458B
$2.86M 0.23%
17,624
-68
-0.4% -$9.88K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.83M 0.22%
8,164
+2,507
+44% +$870K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.81M 0.22%
26,784
-31,691
-54% -$3.27M
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$2.77M 0.22%
57,876
-20,550
-26% -$972K
ACN icon
119
Accenture
ACN
$89.9B
$2.75M 0.22%
8,166
+23
+0.3% +$7.76K
IRT icon
120
Independence Realty Trust
IRT
$3.92B
$2.71M 0.21%
102,615
+58,471
+132% +$1.44M
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.7M 0.21%
21,667
+1,260
+6% +$148K
REET icon
122
iShares Global REIT ETF
REET
$5.12B
$2.66M 0.21%
+91,047
New +$2.6M
HD icon
123
Home Depot
HD
$332B
$2.66M 0.21%
8,878
+179
+2% +$62.1K
COST icon
124
Costco
COST
$415B
$2.66M 0.21%
4,613
-659
-13% -$346K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.64M 0.21%
34,589
-9,001
-21% -$676K
3 4
5
6 7

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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.