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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
COR icon
351
Cencora
COR
$60.9B
$731K 0.04%
2,628
+166
+7% +$41.7K
PEP icon
352
PepsiCo
PEP
$190B
$725K 0.04%
4,834
+58
+1% +$8.63K
UPS icon
353
United Parcel Service
UPS
$95.7B
$724K 0.04%
6,586
+1,305
+25% +$156K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$720K 0.04%
17,664
+392
+2% +$17.3K
F icon
355
Ford
F
$58B
$717K 0.04%
71,471
+5,892
+9% +$57.5K
KMB icon
356
Kimberly-Clark
KMB
$37B
$715K 0.04%
5,028
-233
-4% -$31.4K
NAPR icon
357
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$713K 0.04%
14,952
-695
-4% -$35K
OCTU
358
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$713K 0.04%
+28,932
New +$736K
NVO
359
Novo Nordisk
NVO
$221B
$705K 0.04%
10,149
+794
+8% +$65.6K
FJUN icon
360
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$702K 0.04%
14,068
– –
QQEW icon
361
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$702K 0.04%
5,807
+126
+2% +$16.1K
AMGN icon
362
Amgen
AMGN
$203B
$700K 0.04%
2,245
+1,016
+83% +$300K
CI icon
363
Cigna
CI
$77.4B
$699K 0.04%
2,124
+177
+9% +$53.3K
VFH icon
364
Vanguard Financials ETF
VFH
$13.5B
$696K 0.04%
5,826
+829
+17% +$101K
GEV icon
365
GE Vernova
GEV
$261B
$696K 0.04%
2,279
+679
+42% +$237K
FIX icon
366
Comfort Systems
FIX
$60.4B
$689K 0.04%
+2,138
New +$862K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$36.2B
$689K 0.04%
44,854
+9,575
+27% +$171K
HYGH icon
368
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$688K 0.04%
8,069
+1,988
+33% +$172K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.9B
$685K 0.04%
7,571
+767
+11% +$69.6K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.79B
$683K 0.04%
12,630
+3,154
+33% +$218K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$681K 0.04%
47,757
-1,062
-2% -$15.9K
GLW icon
372
Corning
GLW
$122B
$679K 0.04%
14,838
+3,124
+27% +$154K
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.76B
$678K 0.04%
10,409
-162
-2% -$11.9K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$48B
$673K 0.04%
+7,732
New +$631K
FICO icon
375
Fair Isaac
FICO
$29.7B
$671K 0.04%
364
-4
-1% -$7.41K
13 14
15
16 17

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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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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.