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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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.48B
$1.56M 0.07%
+31,182
New +$1.59M
IQDY icon
252
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$1.52M 0.07%
40,095
– –
CB icon
253
Chubb
CB
$138B
$1.52M 0.07%
4,651
-56
-1% -$18K
VZ icon
254
Verizon
VZ
$183B
$1.51M 0.07%
30,175
-1,545
-5% -$71.6K
VLO icon
255
Valero Energy
VLO
$93.5B
$1.5M 0.07%
6,067
+3,618
+148% +$746K
HALO icon
256
Halozyme
HALO
$9.14B
$1.5M 0.07%
23,174
+694
+3% +$48.9K
HOOD icon
257
Robinhood
HOOD
$95.5B
$1.5M 0.07%
21,604
-2,984
-12% -$262K
ZSEP
258
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.5M 0.07%
55,973
– –
PG icon
259
Procter & Gamble
PG
$345B
$1.48M 0.07%
10,245
-923
-8% -$140K
ROK icon
260
Rockwell Automation
ROK
$51B
$1.45M 0.07%
4,041
-45
-1% -$17.8K
IESC icon
261
IES Holdings
IESC
$12.4B
$1.45M 0.07%
3,036
-46
-1% -$21.1K
MRK icon
262
Merck
MRK
$312B
$1.43M 0.07%
11,874
-19,825
-63% -$2.29M
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.42M 0.07%
6,989
+285
+4% +$59.6K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.7B
$1.42M 0.07%
18,861
+599
+3% +$46.2K
NVO
265
Novo Nordisk
NVO
$218B
$1.41M 0.07%
38,244
-1,503
-4% -$71.2K
ARM icon
266
Arm
ARM
$309B
$1.4M 0.07%
9,278
-780
-8% -$94.7K
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.4M 0.07%
20,658
+354
+2% +$25.6K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.4M 0.07%
48,261
-307
-0.6% -$9.2K
AIRR icon
269
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.4M 0.07%
12,634
+5,103
+68% +$577K
VAW icon
270
Vanguard Materials ETF
VAW
$2.95B
$1.38M 0.07%
6,138
-1,039
-14% -$238K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.38M 0.07%
27,184
+14,596
+116% +$713K
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.38M 0.07%
19,407
+410
+2% +$30.1K
SNOW icon
273
Snowflake
SNOW
$94.2B
$1.37M 0.07%
9,092
-195
-2% -$36.1K
JAJL
274
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$1.36M 0.06%
46,868
-31
-0.1% -$904
SRE icon
275
Sempra
SRE
$59.3B
$1.36M 0.06%
13,998
+276
+2% +$25.3K
9 10
11
12 13

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HJGA
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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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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
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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.