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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
UOCT icon
376
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$671K 0.04%
19,419
-70
-0.4% -$2.48K
LOW icon
377
Lowe's Companies
LOW
$119B
$667K 0.04%
2,860
-208
-7% -$51.2K
NVS icon
378
Novartis
NVS
$297B
$666K 0.04%
5,974
-291
-5% -$31K
COP icon
379
ConocoPhillips
COP
$141B
$664K 0.04%
6,320
+258
+4% +$25.7K
ENB icon
380
Enbridge
ENB
$121B
$663K 0.04%
14,954
+157
+1% +$6.83K
C icon
381
Citigroup
C
$223B
$661K 0.04%
9,308
+270
+3% +$20.6K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$661K 0.04%
6,390
-490
-7% -$49.9K
LEO
383
BNY Mellon Strategic Municipals
LEO
$389M
$659K 0.04%
107,761
-5,284
-5% -$32.6K
RDVI icon
384
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$659K 0.04%
27,797
+1,839
+7% +$45.4K
SNA icon
385
Snap-on
SNA
$21.1B
$659K 0.04%
+1,954
New +$664K
FISV
386
Fiserv Inc
FISV
$27.9B
$655K 0.04%
2,965
+377
+15% +$82.5K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$654K 0.04%
4,071
+896
+28% +$146K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22B
$653K 0.04%
4,810
+820
+21% +$110K
BOCT icon
389
Innovator US Equity Buffer ETF October
BOCT
$283M
$652K 0.04%
15,517
-124
-0.8% -$5.38K
IWB icon
390
iShares Russell 1000 ETF
IWB
$47.7B
$652K 0.04%
2,125
+47
+2% +$15.2K
OIH icon
391
VanEck Oil Services ETF
OIH
$2.06B
$649K 0.04%
2,476
-122
-5% -$33.2K
AMAT icon
392
Applied Materials
AMAT
$410B
$643K 0.04%
4,434
+666
+18% +$112K
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$639K 0.04%
9,170
+354
+4% +$26.4K
DUK icon
394
Duke Energy
DUK
$100B
$630K 0.04%
5,168
-241
-4% -$27.5K
FSEP icon
395
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$629K 0.04%
14,126
– –
DFAT icon
396
Dimensional US Targeted Value ETF
DFAT
$14.6B
$619K 0.04%
12,024
+1,116
+10% +$61.4K
EWBC icon
397
East-West Bancorp
EWBC
$17.8B
$618K 0.04%
+6,885
New +$657K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$616K 0.04%
11,174
-439
-4% -$24.6K
UJUL icon
399
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$616K 0.04%
18,363
-32
-0.2% -$1.11K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$616K 0.04%
6,240
-14,974
-71% -$1.62M
14 15
16
17 18

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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.