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
-3.92%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$14M
Cap. Flow
+$104M
Cap. Flow %
6.31%
Top 10 Hldgs %
18.57%
Holding
947
New
85
Increased
426
Reduced
303
Closed
57

Top Buys

Rank Stock Value
1
EGGQ
NestYield Visionary ETF
EGGQ
+$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.59M
4
EGGY
NestYield Dynamic Income ETF
EGGY
+$9.38M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.81M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M
3
DX
Dynex Capital
DX
+$3.64M
4
NBIS
Nebius Group N.V.
NBIS
+$3.35M
5
SHYF
The Shyft Group
SHYF
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.97%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
$1.34M 0.08%
19,160
+14,407
+303% +$993K
PBJL
227
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.2M
$1.33M 0.08%
50,288
-1,411
-3% -$38K
VPU
228
Vanguard Utilities ETF
VPU
$8.77B
$1.32M 0.08%
7,736
+538
+7% +$90.9K
VAW icon
229
Vanguard Materials ETF
VAW
$3B
$1.31M 0.08%
6,932
-209
-3% -$40.5K
GE icon
230
GE Aerospace
GE
$372B
$1.3M 0.08%
6,478
-4,358
-40% -$857K
TWLO icon
231
Twilio
TWLO
$29.4B
$1.29M 0.08%
13,136
-182
-1% -$21.6K
CEG icon
232
Constellation Energy
CEG
$96.8B
$1.28M 0.08%
6,350
-1,232
-16% -$330K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.27M 0.08%
9,850
-882
-8% -$115K
MS icon
234
Morgan Stanley
MS
$335B
$1.26M 0.08%
10,782
+1,967
+22% +$253K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.25M 0.08%
26,710
+426
+2% +$19.2K
IGR
236
CBRE Global Real Estate Income Fund
IGR
$715M
$1.24M 0.08%
241,121
+51,568
+27% +$266K
WING icon
237
Wingstop
WING
$3.75B
$1.24M 0.08%
5,509
+1,361
+33% +$354K
RCL icon
238
Royal Caribbean
RCL
$78.7B
$1.24M 0.08%
6,044
-2,035
-25% -$480K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.24M 0.08%
5,664
+279
+5% +$60.3K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.23M 0.07%
11,955
-424
-3% -$44.9K
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.22M 0.07%
47,798
+33,999
+246% +$853K
TJUL icon
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.22M 0.07%
43,354
– –
PINS icon
243
Pinterest
PINS
$13.1B
$1.19M 0.07%
+38,530
New +$1.31M
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$1.19M 0.07%
22,918
-1,396
-6% -$71.7K
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.19M 0.07%
32,802
+3,949
+14% +$144K
BJAN icon
246
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.19M 0.07%
25,458
+21,078
+481% +$1.01M
JULT icon
247
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$1.19M 0.07%
30,992
-1,144
-4% -$45.3K
FTI icon
248
TechnipFMC
FTI
$29.7B
$1.18M 0.07%
+37,236
New +$1.12M
O icon
249
Realty Income
O
$61.6B
$1.17M 0.07%
20,233
-375
-2% -$20.8K
MMM icon
250
3M
MMM
$91.2B
$1.17M 0.07%
7,971
+5,070
+175% +$745K
8 9
10
11 12

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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Centaurus Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Centaurus Financial held 947 positions worth $1.65B, up 0.85% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $104M of net new capital in Q1 2025, opening 85 new positions and adding to 426 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 108,798 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q1 2025 buy was Capital Group Core Plus Income ETF: 108,798 shares worth $2.44M.
  • Centaurus Financial added most to NestYield Visionary ETF in Q1 2025, an estimated $12M increase.
  • Centaurus Financial's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited Dynex Capital in Q1 2025, selling an estimated $3.64M.
  • Centaurus Financial's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2025.
  • Centaurus Financial opened 85 new positions and closed 57 in Q1 2025.
  • Centaurus Financial's portfolio value rose 0.85% quarter-over-quarter to $1.65B.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.