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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
MCD icon
301
McDonald's
MCD
$192B
$917K 0.06%
2,936
+295
+11% +$88.2K
MARW icon
302
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$913K 0.06%
29,456
+9,079
+45% +$284K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$904K 0.05%
4,910
+90
+2% +$16.8K
CBOE icon
304
Cboe Global Markets
CBOE
$30B
$900K 0.05%
3,975
+50
+1% +$10.4K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$898K 0.05%
17,724
-5,037
-22% -$255K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$898K 0.05%
5,215
-38
-0.7% -$7.19K
ARM icon
307
Arm
ARM
$276B
$897K 0.05%
8,399
+1,015
+14% +$142K
KMX icon
308
CarMax
KMX
$8.36B
$894K 0.05%
11,477
+1,508
+15% +$121K
ISRG icon
309
Intuitive Surgical
ISRG
$128B
$891K 0.05%
1,800
-178
-9% -$98.4K
SSO icon
310
ProShares Ultra S&P500
SSO
$7.67B
$891K 0.05%
21,528
-25,692
-54% -$1.19M
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$187B
$888K 0.05%
11,740
+1,028
+10% +$76.9K
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$885K 0.05%
18,969
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$226B
$883K 0.05%
17,377
-430
-2% -$21.8K
DAL icon
314
Delta Air Lines
DAL
$57B
$867K 0.05%
19,875
+17,284
+667% +$1.02M
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$867K 0.05%
3,445
+384
+13% +$106K
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$857K 0.05%
15,077
+2,499
+20% +$152K
UAL icon
317
United Airlines
UAL
$38.9B
$854K 0.05%
12,365
-408
-3% -$38.5K
CMI icon
318
Cummins
CMI
$89.7B
$843K 0.05%
2,691
+1,884
+233% +$664K
ZS icon
319
Zscaler
ZS
$23.9B
$838K 0.05%
4,224
-417
-9% -$83.1K
ESGG icon
320
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$832K 0.05%
4,900
+721
+17% +$125K
ZAUG
321
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$831K 0.05%
33,668
+834
+3% +$20.8K
MRVL icon
322
Marvell Technology
MRVL
$167B
$825K 0.05%
13,394
+3,910
+41% +$379K
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$823K 0.05%
101,064
-2,023
-2% -$16.9K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.61B
$823K 0.05%
5,544
+259
+5% +$41.2K
LRCX icon
325
Lam Research
LRCX
$354B
$821K 0.05%
11,298
+6,233
+123% +$491K
11 12
13
14 15

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HJGA
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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.