SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790

Reported Value
$1.3B
Q1 2022
Positions
887
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Centaurus Financial, Inc. reported $1.3B in U.S.-listed holdings across 887 positions for Q1 2022.

Its largest position, MTUM, represents 9.5% of the portfolio.

Compared with Q4 2021, the fund opened 86 new positions and exited 112.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
86 / 112
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14MQ4 ’18Q1 ’19: $17.0BQ2 ’19: $635MQ3 ’19: $639MQ4 ’19: $714MQ4 ’19Q1 ’20: $500MQ2 ’20: $677MQ3 ’20: $722MQ4 ’20: $950MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q3 ’24: $1.6BQ1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 44.1%Common Stock: 39.0%Closed-End Fund: 11.6%REIT: 3.9%Other: 0.7%Other: 0.7%
  • ETP · 44.1% · $559M
  • Common Stock · 39.0% · $494M
  • Closed-End Fund · 11.6% · $147M
  • REIT · 3.9% · $50M
  • Other · 0.7% · $9M
  • Other · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PECOPHILLIPS EDISON & CO INCNEW+130.1K130.1K+$4M$4M
STPZPIMCO ETF TRNEW+78.5K78.5K+$4M$4M
AVALARA INCNEW+42.4K42.4K+$4M$4M
FCGFIRST TR EXCHANGE-TRADED FDNEW+132.3K132.3K+$3M$3M
REETISHARES TRNEW+91.0K91.0K+$3M$3M
RSPTINVESCO EXCHANGE TRADED FD TNEW+8.9K8.9K+$3M$3M
SCHZSCHWAB STRATEGIC TRNEW+48.2K48.2K+$2M$2M
RPVINVESCO EXCHANGE TRADED FD TNEW+27.9K27.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

329 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES TRMSCI USA MMENTM · MSCI ACWI ETF · MSCI USA QLT FCT · CORE S&P500 ETF · CORE S&P US VLU · ESG AWR MSCI USA · U.S. MED DVC ETF · GLOBAL 100 ETF · ISHS 5-10YR INVT · MSCI USA MIN VOL · US TREAS BD ETF · GLOBAL REIT ETF · S&P 500 GRWT ETF · CONSER ALLOC ETF · 20 YR TR BD ETF · EAFE VALUE ETF · BARCLAYS 7 10 YR · US DIVID BYBCK · S&P MC 400VL ETF · INTL SEL DIV ETF · CORE TOTAL USD · RUS 1000 ETF · EAFE GRWTH ETF · U.S. TECH ETF · 3 7 YR TREAS BD · SELECT DIVID ETF · PFD AND INCM SEC · CORE S&P MCP ETF · FALN ANGLS USD · CORE S&P SCP ETF · MSCI USA SMCP MN · RUS TOP 200 ETF · CORE MSCI EAFE · MBS ETF · RUSSELL 2000 ETF · U.S. ENERGY ETF · ESG ADVNCD HY BD · MRGSTR MD CP GRW · US AER DEF ETF · CORE DIV GRWTH · IBOXX HI YD ETF · ISHARES SEMICDTR · MSCI USA VALUE · US HLTHCARE ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · US TRSPRTION · 0-5 YR TIPS ETF · MSCI INTL QUALTY · MSCI INDIA ETF · RUS 1000 GRW ETF · CYBERSECURITY · 10-20 YR TRS ETF · US HLTHCR PR ETF · TIPS BD ETF9.52%$121M1.58M
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI MATERIALS · SBI INT-INDS · SBI CONS DISCR · SBI INT-UTILS · RL EST SEL SEC5.70%$72M925.1K
3SPYMSPDR SER TRPORTFOLIO S&P500 · S&P METALS MNG · BLOOMBERG CONV · PRTFLO S&P500 VL · BLOOMBERG SHT TE · PORTFOLIO S&P400 · PORTFOLIO S&P600 · AEROSPACE DEF · S&P OILGAS EXP · S&P SEMICNDCTR · PORTFOLIO SHORT · PORTFLI TIPS ETF · PRTFLO S&P500 HI · S&P 600 SMCP VAL · FTSE INT GVT ETF · S&P DIVID ETF · S&P REGL BKG · PORTFOLIO INTRMD3.65%$46M905.3K
4MFS INTER INCOME TRSH BEN INT3.08%$39M12.41M
5VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · LARGE CAP ETF · SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP2.82%$36M186.7K
6AAPLAPPLE INChistory →COM2.73%$35M198.3K
7MINTPIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX · 15+ YR US TIPS1.97%$25M286.5K
8CLMCORNERSTONE STRATEGIC VALUEhistory →COM1.87%$24M1.68M
9VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · UTILITIES ETF · CONSUM STP ETF · MATERIALS ETF · CONSUM DIS ETF · INDUSTRIAL ETF · COMM SRVC ETF1.42%$18M109.2K
10SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · US TIPS ETF · US REIT ETF · US SML CAP ETF · US MID-CAP ETF · US LRG CAP ETF1.39%$18M321.3K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.31%$17M45.9K
12MSFTMICROSOFT CORPhistory →COM1.26%$16M52.0K
13QYLDGLOBAL X FDSNASDAQ 100 COVER · RUSSELL 2000 · LITHIUM BTRY ETF · GLBL X MLP ETF · S&P 500 COVERED · GLB X SUPERDIV · US INFR DEV ETF1.17%$15M641.5K
14OAKTREE SPECIALTY LENDING COCOM1.17%$15M2.01M
15AMZNAMAZON COM INChistory →COM1.09%$14M4.2K
16MAMASTERCARD INCORPORATEDhistory →CL A1.06%$13M37.4K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.04%$13M29.1K
18FCGFIRST TR EXCHANGE-TRADED FDNAT GAS ETF · CLOUD COMPUTING · NAS CLNEDG GREEN · ENERGY ALPHADX · SENIOR LN FD · MATERIALS ALPH · CONSUMR STAPLE · NASDAQ CYB ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · LUNT US FACTOR1.02%$13M358.9K
19XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL TEC · S&P500 PUR VAL · S&P500 PUR GWT · S&P500 EQL WGT · DYNMC LEISURE1.01%$13M75.6K
20MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · MEGA CAP INDEX0.98%$12M72.7K
21BXMTBLACKSTONE MTG TR INChistory →COM CL A0.93%$12M372.6K
22FNDFLOOR & DECOR HLDGS INChistory →CL A0.87%$11M136.0K
23ALRMALARM COM HLDGS INChistory →COM0.87%$11M165.7K
24HTGCHERCULES CAPITAL INChistory →COM0.86%$11M605.3K
25ZTRVIRTUS GLOBAL DIVID & INCOMEhistory →COM0.86%$11M1.11M
26FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED · CBOE VEST US EQ · FT CBOE VEST BFR0.84%$11M308.7K
27SHYFT GROUP INCCOM0.84%$11M294.5K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$10M3.7K
29NVDANVIDIA CORPORATIONCOM0.70%$9M32.4K
30WCNWASTE CONNECTIONS INCCOM0.66%$8M60.0K
31ETWEATON VANCE TAX-MANAGED GLOBCOM0.66%$8M834.9K
32ADSKAUTODESK INCCOM0.63%$8M37.4K
33VXUSVANGUARD STAR FDSVG TL INTL STK F0.56%$7M118.9K
34JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · US DIVIDEND · ULTRA SHRT INC0.53%$7M125.6K
35BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF · SHRT TRM CORP BD · LONG TERM TREAS · INT-TERM CORP · VNG RUS2000IDX · LG-TERM COR BD · SHORT TERM TREAS0.53%$7M84.1K
36DXDYNEX CAP INCCOM0.52%$7M408.0K
37TSLATESLA INCCOM0.51%$6M6.0K
38FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.50%$6M71.8K
39DONWISDOMTREE TRUS MIDCAP DIVID · BLMBG US BULL · EM EX ST-OWNED · EURO QTLY DIV GR0.47%$6M180.2K
40DARDARLING INGREDIENTS INCCOM0.46%$6M72.3K
41IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL0.46%$6M80.6K
42VGIVIRTUS GLOBAL MULTI-SECTOR ICOM0.44%$6M561.4K
43PGHYINVESCO EXCH TRADED FD TR IIGBL SRT TRM HY · KBW HIG DV YLD · DWA EMERG MKTS · S&P SMALLCAP 6000.43%$5M250.1K
44TYLTYLER TECHNOLOGIES INCCOM0.43%$5M12.2K
45JPMJPMORGAN CHASE & COCOM0.43%$5M39.9K
46MKLMARKEL CORPCOM0.42%$5M3.6K
47DSGXDESCARTES SYS GROUP INCCOM0.42%$5M73.1K
48RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.42%$5M258.0K
49PFEPFIZER INCCOM0.41%$5M101.1K
50DISDISNEY WALT COCOM0.40%$5M36.8K
51BXBLACKSTONE INCCOM0.39%$5M38.6K
52QDEFFLEXSHARES TRQLT DIV DEF IDX · INT QLTDVDYNAM0.37%$5M111.2K
53PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.35%$4M130.1K
54VVISA INCCOM CL A0.35%$4M19.9K
55CHTRCHARTER COMMUNICATIONS INC NCL A0.35%$4M8.1K
56XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.34%$4M700.6K
57VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$4M91.7K
58AVALARA INCCOM0.33%$4M42.4K
59DBX ETF TRXTRACK MSCI EMRG0.33%$4M170.6K
60GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.33%$4M127.6K
61BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.33%$4M85.0K
62ARCCARES CAPITAL CORPCOM0.32%$4M196.4K
63SPGIS&P GLOBAL INCCOM0.32%$4M9.9K
64METAMETA PLATFORMS INCCL A0.32%$4M18.2K
65FSKFS KKR CAP CORPCOM0.32%$4M175.6K
66BABOEING COCOM0.29%$4M18.9K
67GLDSPDR GOLD TRGOLD SHS0.28%$4M19.9K
68PATKPATRICK INDS INCCOM0.27%$3M56.9K
69EXMOCEXXON MOBIL CORPCOM0.27%$3M41.4K
70VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$3M21.0K
71BIZDVANECK ETF TRUSTBDC INCOME ETF · MRNGSTR WDE MOAT · OIL SERVICES ETF0.27%$3M104.2K
72CRMSALESFORCE COM INCCOM0.26%$3M15.6K
73RVTROYCE VALUE TR INCCOM0.26%$3M193.8K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$3M9.3K
75RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.26%$3M229.9K
76PMTPENNYMAC MTG INVT TRCOM0.26%$3M194.3K
77SPIRIT RLTY CAP INC NEWCOM NEW0.26%$3M70.5K
78VZVERIZON COMMUNICATIONS INCCOM0.25%$3M63.2K
79AMDADVANCED MICRO DEVICES INCCOM0.24%$3M28.2K
80XETYXEATON VANCE TAX-MANAGED DIVECOM0.24%$3M214.4K
81FDEVFIDELITY COVINGTON TRUSTINTL MULTIFACTOR · QLTY FCTOR ETF · MSCI FINLS IDX · MSCI CONSM DIS · MSCI INDL INDX0.24%$3M74.5K
82OPPRIVERNORTH DOUBLELINE STRATECOM0.23%$3M238.9K
83USALIBERTY ALL STAR EQUITY FDSH BEN INT0.23%$3M362.2K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$3M4.9K
85KOCOCA COLA COCOM0.23%$3M46.4K
86ABBVABBVIE INCCOM0.23%$3M17.6K
87DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$3M8.2K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$3M8.2K
89IRTINDEPENDENCE RLTY TR INCCOM0.21%$3M102.6K
90KRANESHARES TRQUADRATIC DEFLA · GLOBAL CARB STRA0.21%$3M91.2K
91HDHOME DEPOT INCCOM0.21%$3M8.9K
92COSTCOSTCO WHSL CORP NEWCOM0.21%$3M4.6K
93TWLOTWILIO INCCL A0.21%$3M15.9K
94ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$3M8.7K
95ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF · AUTNMUS TECHNLGY · GENOMIC REV ETF0.21%$3M38.8K
96VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$3M23.0K
97WMTWALMART INCCOM0.20%$3M17.1K
98PYPLPAYPAL HLDGS INCCOM0.20%$3M22.0K
99AVGOBROADCOM INCCOM0.20%$3M4.0K
100NEENEXTERA ENERGY INCCOM0.20%$2M29.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,058May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,046Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B1,034Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B963Aug 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B892May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B837Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B761May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B774Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B750Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B737Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B901May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B836Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$1.0B827Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B887May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B913Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B883Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B888Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B811Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$950M772Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$722M643Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M618Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M521Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M630Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M447Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$635M597Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.0B552Jul 1, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$14M470Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.