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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
-3.92%
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.07%
22,898
+2,883
+14% +$147K
RBC icon
252
RBC Bearings
RBC
$18.3B
$1.15M 0.07%
3,586
+91
+3% +$30.7K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.15M 0.07%
15,435
+11,799
+325% +$852K
NOCT icon
254
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.14M 0.07%
22,970
-710
-3% -$36.5K
T icon
255
AT&T
T
$167B
$1.14M 0.07%
40,309
-3,085
-7% -$77.6K
SYF icon
256
Synchrony
SYF
$24.3B
$1.13M 0.07%
21,341
+10,921
+105% +$675K
OCTT icon
257
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.13M 0.07%
30,339
-497
-2% -$19.1K
UNP icon
258
Union Pacific
UNP
$179B
$1.12M 0.07%
4,755
+57
+1% +$13.7K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.12M 0.07%
+49,861
New +$1.11M
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.65B
$1.12M 0.07%
15,601
-131
-0.8% -$10.1K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.07%
2,311
+316
+16% +$147K
FPF
262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.11M 0.07%
60,174
-770
-1% -$14.3K
VBIL
263
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.1M 0.07%
+14,604
New +$1.1M
SRE icon
264
Sempra
SRE
$60.3B
$1.08M 0.07%
15,172
+716
+5% +$55.8K
DAPR icon
265
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.08M 0.07%
29,031
+2,554
+10% +$95.8K
CGIE icon
266
Capital Group International Equity ETF
CGIE
$2.3B
$1.08M 0.07%
36,779
+24,357
+196% +$710K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.07%
46,010
+3,700
+9% +$87.4K
IRT icon
268
Independence Realty Trust
IRT
$3.9B
$1.08M 0.07%
50,747
+4,891
+11% +$98.5K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$14B
$1.07M 0.07%
28,476
-12,095
-30% -$490K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.06%
11,322
+2,393
+27% +$220K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
$1.05M 0.06%
3,971
+183
+5% +$48.8K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.74B
$1.04M 0.06%
10,909
-40,571
-79% -$3.86M
ELV icon
273
Elevance Health
ELV
$81.9B
$1.03M 0.06%
2,380
+131
+6% +$52.6K
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.03M 0.06%
10,019
+1,989
+25% +$222K
INTC icon
275
Intel
INTC
$450B
$1.03M 0.06%
45,208
+6,954
+18% +$152K
9 10
11
12 13

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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
IVAV
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ACM
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IHAM
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KA
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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.