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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
MIN
1
Aberdeen Intermediate Income Fund
MIN
$273M
$39.1M 3.08%
12,411,227
+51,579
+0.4% +$170K
AAPL icon
2
Apple
AAPL
$4.89T
$34.6M 2.73%
198,342
-5,154
-3% -$867K
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.17B
$23.7M 1.87%
1,706,124
+100,995
+6% +$1.4M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.3M 1.6%
202,207
+15,637
+8% +$1.58M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$16.6M 1.31%
45,918
-1,085
-2% -$385K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16M 1.26%
51,992
-5,055
-9% -$1.52M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.03B
$14.8M 1.17%
669,199
-23,503
-3% -$526K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 1.13%
180,124
+57,408
+47% +$4.51M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.2M 1.12%
371,013
+301,153
+431% +$11.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$13.8M 1.09%
84,820
+9,140
+12% +$1.41M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 1.07%
80,272
-18,297
-19% -$3.01M
MA icon
12
Mastercard
MA
$477B
$13.4M 1.06%
37,417
-477
-1% -$171K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 1.04%
29,065
-557
-2% -$248K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.7M 1%
92,608
+17,532
+23% +$2.32M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$11.8M 0.93%
372,616
-461
-0.1% -$14.5K
FND icon
16
Floor & Decor
FND
$5.81B
$11M 0.87%
135,986
+11,813
+10% +$1.2M
ALRM icon
17
Alarm.com
ALRM
$2.56B
$11M 0.87%
165,728
+17,698
+12% +$1.25M
HTGC icon
18
Hercules Capital
HTGC
$2.94B
$10.9M 0.86%
605,257
-48,473
-7% -$851K
ZTR
19
Virtus Total Return Fund
ZTR
$340M
$10.9M 0.86%
1,113,093
+60,543
+6% +$567K
SHYF
20
DELISTED
The Shyft Group
SHYF
$10.6M 0.84%
294,541
-7,257
-2% -$309K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.72M 0.77%
97,397
+3,010
+3% +$300K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$8.84M 0.7%
323,930
-27,950
-8% -$701K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$8.83M 0.7%
53,318
-7,976
-13% -$1.31M
WCN
24
Waste Connections
WCN
$42.8B
$8.38M 0.66%
59,959
-10,756
-15% -$1.38M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.1M 0.64%
171,995
+93,305
+119% +$4.32M
1
2 3 4 5

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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.