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
-3.04%
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
BUFB icon
301
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.21M 0.06%
33,564
+2,008
+6% +$73.7K
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.2M 0.06%
39,931
+782
+2% +$23.4K
BMY icon
303
Bristol-Myers Squibb
BMY
$125B
$1.18M 0.06%
19,494
+9,516
+95% +$555K
XMHQ icon
304
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.18M 0.06%
11,432
+124
+1% +$13.2K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.17M 0.06%
3,873
-2
-0.1% -$629
NUE icon
306
Nucor
NUE
$54.2B
$1.15M 0.05%
6,806
-152
-2% -$26.5K
SOFI icon
307
SoFi Technologies
SOFI
$22.2B
$1.15M 0.05%
72,374
+61,228
+549% +$1.29M
CBOE icon
308
Cboe Global Markets
CBOE
$30.3B
$1.14M 0.05%
4,048
+42
+1% +$11.7K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.14M 0.05%
3,164
+117
+4% +$45.1K
AMGN icon
310
Amgen
AMGN
$198B
$1.13M 0.05%
3,213
-79
-2% -$28.2K
QCOM icon
311
Qualcomm
QCOM
$185B
$1.13M 0.05%
8,745
-303
-3% -$44.2K
UAL icon
312
United Airlines
UAL
$38.1B
$1.13M 0.05%
12,223
-4,146
-25% -$434K
VFH icon
313
Vanguard Financials ETF
VFH
$13.3B
$1.13M 0.05%
9,310
-3,874
-29% -$494K
MO icon
314
Altria Group
MO
$123B
$1.11M 0.05%
16,895
-442
-3% -$28.4K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23.5B
$1.11M 0.05%
12,109
-1,621
-12% -$160K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.05%
3,523
-460
-12% -$153K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.08M 0.05%
20,224
-573
-3% -$31.4K
VB icon
318
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.05%
4,090
+384
+10% +$104K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.07M 0.05%
25,163
-8,314
-25% -$358K
PFE icon
320
Pfizer
PFE
$143B
$1.07M 0.05%
38,050
-2,434
-6% -$64.8K
ARMK icon
321
Aramark
ARMK
$14.7B
$1.06M 0.05%
+26,228
New +$1.04M
FSEP icon
322
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.06M 0.05%
21,113
– –
DDFO
323
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$1.06M 0.05%
49,532
– –
VIK icon
324
Viking Holdings
VIK
$44B
$1.06M 0.05%
+14,426
New +$1.05M
FJAN icon
325
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.06M 0.05%
21,014
+3,389
+19% +$175K
11 12
13
14 15

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
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.