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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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14B
$1.35M 0.06%
26,616
-4,489
-14% -$234K
ACN icon
277
Accenture
ACN
$86.9B
$1.34M 0.06%
6,752
+185
+3% +$43.1K
BABA icon
278
Alibaba
BABA
$279B
$1.33M 0.06%
10,599
+5,688
+116% +$855K
ANET icon
279
Arista Networks
ANET
$219B
$1.33M 0.06%
10,802
+1,061
+11% +$142K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.32M 0.06%
15,993
+12,160
+317% +$1.05M
ZAUG
281
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$1.31M 0.06%
49,151
– –
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.3M 0.06%
10,650
-22
-0.2% -$2.73K
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.29M 0.06%
32,458
-7,892
-20% -$311K
DOCU
284
DocuSign
DOCU
$9.47B
$1.29M 0.06%
27,209
+1,992
+8% +$102K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22B
$1.29M 0.06%
+15,272
New +$1.32M
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.27M 0.06%
5,667
-439
-7% -$101K
VPU
287
Vanguard Utilities ETF
VPU
$8.67B
$1.27M 0.06%
6,427
-737
-10% -$143K
CSCO icon
288
Cisco
CSCO
$445B
$1.27M 0.06%
16,373
-1,748
-10% -$137K
DE icon
289
Deere & Co
DE
$160B
$1.26M 0.06%
2,245
+232
+12% +$131K
SPHY icon
290
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.25M 0.06%
53,713
+6,254
+13% +$148K
T icon
291
AT&T
T
$162B
$1.24M 0.06%
42,925
+538
+1% +$14.4K
FLS icon
292
Flowserve
FLS
$8.75B
$1.24M 0.06%
16,796
+5,195
+45% +$411K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.76B
$1.23M 0.06%
6,858
-118
-2% -$22.4K
CSGP icon
294
CoStar Group
CSGP
$11.5B
$1.23M 0.06%
30,534
-1,186
-4% -$61.7K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.23M 0.06%
24,167
-906
-4% -$46.1K
O icon
296
Realty Income
O
$60.9B
$1.23M 0.06%
20,023
+112
+0.6% +$7.01K
WDC icon
297
Western Digital
WDC
$188B
$1.22M 0.06%
4,499
+2,108
+88% +$550K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$122B
$1.22M 0.06%
2,721
-215
-7% -$100K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$36.2B
$1.21M 0.06%
40,227
-4,105
-9% -$132K
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$9.61B
$1.21M 0.06%
25,815
+59
+0.2% +$2.96K
10 11
12
13 14

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.