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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
SHYF
326
DELISTED
The Shyft Group
SHYF
$821K 0.05%
101,472
-301,831
-75% -$3.24M
FDEC icon
327
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$816K 0.05%
18,799
-36
-0.2% -$1.61K
NOC icon
328
Northrop Grumman
NOC
$77.8B
$808K 0.05%
1,578
+149
+10% +$71.1K
FJAN icon
329
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$806K 0.05%
18,179
+6,487
+55% +$297K
PFN
330
PIMCO Income Strategy Fund II
PFN
$693M
$803K 0.05%
106,463
+93,895
+747% +$706K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$788K 0.05%
6,770
+135
+2% +$15.3K
GAUG icon
332
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$787K 0.05%
22,648
– –
DEO icon
333
Diageo
DEO
$47.3B
$786K 0.05%
7,501
+1,907
+34% +$216K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.8B
$781K 0.05%
12,648
+919
+8% +$57.6K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.1B
$777K 0.05%
15,658
+293
+2% +$14.8K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.4B
$772K 0.05%
12,915
+259
+2% +$16.7K
CAT icon
337
Caterpillar
CAT
$402B
$760K 0.05%
2,305
+184
+9% +$65.5K
GM icon
338
General Motors
GM
$78.7B
$754K 0.05%
16,031
+1,580
+11% +$77.9K
XBAP icon
339
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$753K 0.05%
21,576
-42,077
-66% -$1.45M
IQV icon
340
IQVIA
IQV
$35.6B
$749K 0.05%
4,249
+362
+9% +$70.2K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$749K 0.05%
9,548
+359
+4% +$30.4K
VFVA icon
342
Vanguard US Value Factor ETF
VFVA
$890M
$746K 0.05%
6,540
+848
+15% +$101K
GD icon
343
General Dynamics
GD
$105B
$744K 0.05%
2,729
-43
-2% -$11.2K
KKR icon
344
KKR & Co
KKR
$91.3B
$744K 0.05%
6,434
-22
-0.3% -$3.03K
DFEB icon
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$740K 0.04%
17,557
+13,700
+355% +$588K
WMB icon
346
Williams Companies
WMB
$86.6B
$740K 0.04%
12,388
-200
-2% -$11.4K
BMY icon
347
Bristol-Myers Squibb
BMY
$128B
$739K 0.04%
12,122
-53
-0.4% -$3.09K
DELL icon
348
Dell
DELL
$276B
$737K 0.04%
8,083
+388
+5% +$41K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$736K 0.04%
4,583
-16,429
-78% -$2.76M
MPLX icon
350
MPLX
MPLX
$59.2B
$734K 0.04%
+13,721
New +$719K
12 13
14
15 16

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.