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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
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
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 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.6B
$975K 0.05%
13,897
+385
+3% +$27.6K
BILS icon
352
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$974K 0.05%
9,791
-9,583
-49% -$952K
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$967K 0.05%
10,225
-28
-0.3% -$2.71K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$966K 0.05%
7,625
-1,881
-20% -$469K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.07B
$965K 0.05%
3,092
-525
-15% -$170K
C icon
356
Citigroup
C
$223B
$959K 0.05%
8,454
-3,752
-31% -$427K
BR icon
357
Broadridge
BR
$20.9B
$956K 0.05%
5,883
+42
+0.7% +$7.98K
CPSA
358
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$953K 0.05%
35,427
– –
DXCM icon
359
DexCom
DXCM
$34.3B
$943K 0.04%
+15,022
New +$1.05M
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.3B
$943K 0.04%
4,583
-88
-2% -$18.8K
ALLY icon
361
Ally Financial
ALLY
$12.8B
$942K 0.04%
+24,009
New +$988K
KLAC icon
362
KLA
KLAC
$229B
$940K 0.04%
6,380
-650
-9% -$95.1K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$938K 0.04%
20,071
– –
UCON icon
364
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$933K 0.04%
37,647
+20,528
+120% +$515K
APRT icon
365
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$932K 0.04%
21,919
-1,839
-8% -$77.1K
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$930K 0.04%
19,630
+2,073
+12% +$99.5K
CAIE
367
Calamos Autocallable Income ETF
CAIE
$1.37B
$929K 0.04%
+36,963
New +$973K
GM icon
368
General Motors
GM
$75.7B
$928K 0.04%
12,455
-1,442
-10% -$115K
NDAQ icon
369
Nasdaq
NDAQ
$55.5B
$919K 0.04%
10,828
-418
-4% -$37.5K
BKNG icon
370
Booking.com
BKNG
$155B
$914K 0.04%
5,425
+600
+12% +$110K
RDVI icon
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$913K 0.04%
35,749
+159
+0.4% +$4.25K
FSLR icon
372
First Solar
FSLR
$22B
$910K 0.04%
4,611
+3,467
+303% +$767K
DTE icon
373
DTE Energy
DTE
$28.3B
$907K 0.04%
6,206
– –
UNP icon
374
Union Pacific
UNP
$183B
$907K 0.04%
3,737
+1
+0% +$245
AUPH icon
375
Aurinia Pharmaceuticals
AUPH
$2.17B
$904K 0.04%
+61,020
New +$892K
13 14
15
16 17

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VWM
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.