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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$58.2M 2.77%
333,612
+4,927
+1% +$904K
AAPL icon
2
Apple
AAPL
$4.81T
$54M 2.57%
212,892
+11,245
+6% +$2.93M
EGGQ
3
NestYield Visionary ETF
EGGQ
$84.9M
$52.8M 2.51%
1,266,932
+40,235
+3% +$1.81M
EGGY
4
NestYield Dynamic Income ETF
EGGY
$148M
$48.1M 2.29%
1,577,750
+115,741
+8% +$3.92M
AMZN icon
5
Amazon
AMZN
$2.66T
$42.1M 2%
202,208
+6,304
+3% +$1.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.8M 1.75%
56,530
-6,907
-11% -$4.7M
EGGS
7
NestYield Total Return Guard ETF
EGGS
$57.6M
$36.2M 1.72%
1,044,784
+77,294
+8% +$2.86M
AVGO icon
8
Broadcom
AVGO
$1.84T
$29.8M 1.42%
96,284
+1,360
+1% +$448K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29M 1.38%
151,213
+3,523
+2% +$706K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$28.9M 1.37%
50,059
-1,990
-4% -$1.21M
MSFT icon
11
Microsoft
MSFT
$2.95T
$27.1M 1.29%
73,249
+2,604
+4% +$1.09M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.6M 1.21%
278,818
-70,149
-20% -$6.42M
TSLA icon
13
Tesla
TSLA
$1.42T
$24.3M 1.16%
65,479
+6,271
+11% +$2.58M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$24.2M 1.15%
529,510
+92,219
+21% +$4.25M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 1%
73,601
-7,169
-9% -$2.25M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$20.2M 0.96%
35,382
-1,502
-4% -$963K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$19.3M 0.92%
145,335
+6,019
+4% +$848K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$19.2M 0.91%
138,506
+6,773
+5% +$974K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$19M 0.9%
193,883
+19,303
+11% +$2.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 0.87%
63,883
-1,412
-2% -$444K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.92B
$18.3M 0.87%
470,217
+67,189
+17% +$2.72M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.4M 0.83%
200,691
+2,091
+1% +$184K
NBIS
23
Nebius Group N.V.
NBIS
$55.1B
$17.1M 0.81%
164,935
-38,455
-19% -$3.84M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 0.81%
250,986
+19,582
+8% +$1.36M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$16.5M 0.79%
66,603
+43,502
+188% +$11.2M
1
2 3 4 5

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.