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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
TWLO icon
126
Twilio
TWLO
$29.1B
$2.62M 0.21%
15,899
+43
+0.3% +$7.84K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$2.61M 0.21%
8,663
+398
+5% +$116K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.59M 0.2%
23,044
+350
+2% +$39K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.58M 0.2%
+89,090
New +$2.58M
WMT icon
130
Walmart Inc
WMT
$871B
$2.55M 0.2%
51,375
-9,027
-15% -$424K
PYPL icon
131
PayPal
PYPL
$49.5B
$2.54M 0.2%
21,998
+5,139
+30% +$684K
AVGO icon
132
Broadcom
AVGO
$1.82T
$2.5M 0.2%
39,730
+780
+2% +$46.3K
NEE icon
133
NextEra Energy
NEE
$187B
$2.5M 0.2%
29,481
+1,145
+4% +$91.8K
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$803M
$2.46M 0.19%
65,234
-65,902
-50% -$2.53M
GLO
135
Clough Global Opportunities Fund
GLO
$249M
$2.44M 0.19%
259,182
+127,121
+96% +$1.23M
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 0.19%
+96,390
New +$2.5M
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$2.41M 0.19%
13,615
-2,402
-15% -$409K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.41M 0.19%
64,754
-63,506
-50% -$2.2M
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.39M 0.19%
+27,913
New +$2.33M
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.39M 0.19%
26,399
+25,228
+2,154% +$2.27M
PGHY icon
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.36M 0.19%
118,192
-15,668
-12% -$323K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.19%
90,906
+14,272
+19% +$346K
F icon
143
Ford
F
$57.3B
$2.31M 0.18%
136,890
+49,646
+57% +$944K
T icon
144
AT&T
T
$165B
$2.31M 0.18%
129,714
+17,481
+16% +$323K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.3M 0.18%
17,389
-9,237
-35% -$1.27M
DEED icon
146
First Trust Securitized Plus ETF
DEED
$78.8M
$2.29M 0.18%
+94,832
New +$2.37M
ROK icon
147
Rockwell Automation
ROK
$51.4B
$2.28M 0.18%
8,149
-40
-0.5% -$11.5K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.26M 0.18%
45,009
-7,315
-14% -$372K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.26M 0.18%
16,810
+15,660
+1,362% +$1.8M
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 0.18%
73,592
+40,664
+123% +$1.25M
4 5
6
7 8

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BWC
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SFS
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KWA
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IVAV
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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.