We are live on ! Find out more
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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.85M 0.15%
+69,831
New +$1.84M
C icon
177
Citigroup
C
$222B
$1.84M 0.15%
34,457
+16,224
+89% +$1M
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.25B
$1.82M 0.14%
57,191
-6,028
-10% -$193K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.78M 0.14%
35,803
+6,759
+23% +$344K
MO icon
180
Altria Group
MO
$122B
$1.73M 0.14%
33,149
-680
-2% -$34.6K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.71M 0.13%
3,865
+484
+14% +$196K
AMT icon
182
American Tower
AMT
$77.7B
$1.71M 0.13%
6,788
-1,779
-21% -$434K
UNH icon
183
UnitedHealth
UNH
$382B
$1.7M 0.13%
3,340
+1,626
+95% +$784K
WPC icon
184
W.P. Carey
WPC
$17.1B
$1.68M 0.13%
21,172
+250
+1% +$19.2K
CCI icon
185
Crown Castle
CCI
$32.7B
$1.67M 0.13%
9,030
-1,438
-14% -$256K
PPLI
186
People Inc
PPLI
$3.1B
$1.66M 0.13%
20,157
+610
+3% +$59.3K
SO icon
187
Southern Company
SO
$110B
$1.64M 0.13%
22,638
-6,638
-23% -$450K
IQDY icon
188
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.62M 0.13%
56,699
+12,783
+29% +$376K
LEO
189
BNY Mellon Strategic Municipals
LEO
$387M
$1.62M 0.13%
225,320
+112,170
+99% +$858K
VLO icon
190
Valero Energy
VLO
$89.8B
$1.62M 0.13%
15,926
+6,536
+70% +$567K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 0.13%
68,078
-13,518
-17% -$319K
UNP icon
192
Union Pacific
UNP
$183B
$1.61M 0.13%
5,896
-5,401
-48% -$1.36M
MRNA icon
193
Moderna
MRNA
$21.5B
$1.61M 0.13%
9,344
+39
+0.4% +$6.57K
CAT icon
194
Caterpillar
CAT
$409B
$1.6M 0.13%
7,193
+950
+15% +$199K
HIE
195
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.6M 0.13%
143,338
-18,690
-12% -$201K
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.58B
$1.56M 0.12%
87,292
+38,729
+80% +$679K
TDG icon
197
TransDigm Group
TDG
$69.2B
$1.56M 0.12%
2,397
+183
+8% +$118K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.12%
6,185
-342
-5% -$84.4K
RICK icon
199
RCI Hospitality Holdings
RICK
$199M
$1.54M 0.12%
25,103
+1,084
+5% +$75.4K
KBWD icon
200
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$1.54M 0.12%
78,814
-16,128
-17% -$317K
6 7
8
9 10

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.