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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
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 Miscellaneous 56.17%
2 Technology 14.75%
3 Consumer Discretionary 5.55%
4 Communication Services 5.09%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.02M 0.06%
17,385
-66
-0.4% -$3.73K
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.01M 0.06%
27,905
-3,719
-12% -$146K
CPNQ
278
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$1.01M 0.06%
41,527
+21,646
+109% +$535K
XYZ
279
Block Inc
XYZ
$45.9B
$1M 0.06%
+18,452
New +$1.38M
XMHQ icon
280
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$995K 0.06%
10,869
+2,819
+35% +$275K
TFC icon
281
Truist Financial
TFC
$59.2B
$992K 0.06%
24,111
+10,050
+71% +$448K
DBX icon
282
Dropbox
DBX
$8.18B
$990K 0.06%
+37,054
New +$1.08M
MO icon
283
Altria Group
MO
$116B
$990K 0.06%
16,497
-1,080
-6% -$59K
PYPL icon
284
PayPal
PYPL
$45.3B
$986K 0.06%
15,103
-1,092
-7% -$85.1K
IBM icon
285
IBM
IBM
$224B
$985K 0.06%
3,962
-639
-14% -$156K
BUFB icon
286
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$973K 0.06%
30,959
+8,530
+38% +$277K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.9B
$964K 0.06%
4,229
+452
+12% +$95.8K
BKNG icon
288
Booking.com
BKNG
$128B
$950K 0.06%
5,150
+525
+11% +$100K
CPNS
289
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$947K 0.06%
37,603
– –
APRD
290
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$947K 0.06%
38,590
-18,016
-32% -$448K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$942K 0.06%
2,893
+140
+5% +$50.7K
COF icon
292
Capital One
COF
$124B
$938K 0.06%
+5,233
New +$988K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.2B
$938K 0.06%
3,670
-41
-1% -$11.6K
VIS icon
294
Vanguard Industrials ETF
VIS
$7.73B
$931K 0.06%
3,759
+252
+7% +$65.2K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$19.1B
$928K 0.06%
18,651
+2,495
+15% +$124K
SEPW icon
296
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
$928K 0.06%
32,511
– –
CSCO icon
297
Cisco
CSCO
$435B
$926K 0.06%
15,011
-1,009
-6% -$62.1K
JXN icon
298
Jackson Financial
JXN
$8.76B
$922K 0.06%
10,999
+378
+4% +$33.6K
ANET icon
299
Arista Networks
ANET
$252B
$919K 0.06%
11,859
+84
+0.7% +$8.52K
BIBL icon
300
Inspire 100 ETF
BIBL
$489M
$919K 0.06%
23,934
+12,438
+108% +$499K
10 11
12
13 14

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PA
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VWM
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MFAM
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MG
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FHC
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.