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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
AMAT icon
201
Applied Materials
AMAT
$426B
$1.53M 0.12%
11,635
+182
+2% +$25.1K
FXN icon
202
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.53M 0.12%
96,037
+5,757
+6% +$81.4K
EDI
203
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.53M 0.12%
210,028
-21,807
-9% -$163K
NTR icon
204
Nutrien
NTR
$32.7B
$1.52M 0.12%
14,626
+132
+0.9% +$10.9K
UPS icon
205
United Parcel Service
UPS
$97.6B
$1.52M 0.12%
7,094
-1,093
-13% -$232K
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$1.52M 0.12%
16,288
-189
-1% -$18.1K
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.12%
24,224
-982
-4% -$60.4K
ABR icon
208
Arbor Realty Trust
ABR
$960M
$1.49M 0.12%
87,594
+18,698
+27% +$328K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.12%
13,782
-25,537
-65% -$2.7M
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.12%
20,387
-2,791
-12% -$187K
TGT icon
211
Target
TGT
$62.1B
$1.48M 0.12%
6,985
+1,580
+29% +$342K
DVN icon
212
Devon Energy
DVN
$51.9B
$1.48M 0.12%
25,034
+1,882
+8% +$102K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$1.47M 0.12%
2,106
+22
+1% +$13.9K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.47M 0.12%
15,256
-10,474
-41% -$1.03M
IEP icon
215
Icahn Enterprises
IEP
$5.17B
$1.47M 0.12%
28,252
+1,098
+4% +$58.9K
VPU
216
Vanguard Utilities ETF
VPU
$8.83B
$1.47M 0.12%
9,063
+1,870
+26% +$283K
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$1.46M 0.11%
14,127
-8,132
-37% -$830K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.45M 0.11%
39,525
+10,855
+38% +$397K
O icon
219
Realty Income
O
$61.2B
$1.45M 0.11%
20,940
+450
+2% +$30.6K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.11%
2,951
-1,176
-28% -$572K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.44M 0.11%
29,001
-3,106
-10% -$150K
PG icon
222
Procter & Gamble
PG
$343B
$1.42M 0.11%
9,269
-77
-0.8% -$12K
MCR
223
DELISTED
MFS Charter Income Trust
MCR
$1.42M 0.11%
192,714
-14,709
-7% -$113K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.4M 0.11%
7,151
-342
-5% -$66.6K
FANG icon
225
Diamondback Energy
FANG
$57.6B
$1.4M 0.11%
10,196
+221
+2% +$28.7K
7 8
9
10 11

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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.