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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.18%
20,780
-18,788
-47% -$2.09M
IGR
152
CBRE Global Real Estate Income Fund
IGR
$712M
$2.23M 0.18%
246,886
+13,915
+6% +$120K
STLD icon
153
Steel Dynamics
STLD
$35.6B
$2.23M 0.18%
26,721
-22,241
-45% -$1.5M
MDB icon
154
MongoDB
MDB
$24B
$2.22M 0.18%
5,000
-167
-3% -$65.3K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.17%
42,544
-8,376
-16% -$430K
WSO icon
156
Watsco Inc
WSO
$14.9B
$2.16M 0.17%
7,095
-511
-7% -$146K
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.1M 0.17%
157,145
-18,297
-10% -$262K
GS icon
158
Goldman Sachs
GS
$313B
$2.09M 0.17%
6,337
+2,093
+49% +$739K
MS icon
159
Morgan Stanley
MS
$337B
$2.08M 0.16%
23,835
+8,982
+60% +$867K
CVX icon
160
Chevron
CVX
$388B
$2.03M 0.16%
12,455
-14,379
-54% -$2.06M
THW
161
abrdn World Healthcare Fund
THW
$530M
$2.03M 0.16%
133,149
+1,384
+1% +$20.4K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.01M 0.16%
45,204
+8,469
+23% +$370K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2M 0.16%
+44,437
New +$2.01M
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.99M 0.16%
9,585
+6,508
+212% +$1.35M
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.98M 0.16%
+30,582
New +$1.82M
MAIN icon
166
Main Street Capital
MAIN
$4.97B
$1.97M 0.16%
46,100
-3,557
-7% -$152K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.7B
$1.95M 0.15%
+78,193
New +$1.89M
DIVB icon
168
iShares Core Dividend ETF
DIVB
$1.62B
$1.94M 0.15%
+46,576
New +$1.94M
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.15%
63,964
+14,995
+31% +$458K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.93M 0.15%
81,036
+13,580
+20% +$318K
IQI icon
171
Invesco Quality Municipal Securities
IQI
$526M
$1.91M 0.15%
168,607
+111,727
+196% +$1.34M
GSBD icon
172
Goldman Sachs BDC
GSBD
$975M
$1.91M 0.15%
97,263
+75,350
+344% +$1.49M
BNDD icon
173
Quadratic Deflation ETF
BNDD
$65.4M
$1.9M 0.15%
9,280
+184
+2% +$37.4K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.9M 0.15%
17,300
+13,775
+391% +$1.49M
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$1.88M 0.15%
+122,515
New +$1.82M
5 6
7
8 9

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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.