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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
PBFR
376
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$902K 0.04%
31,088
+11,871
+62% +$347K
GILD icon
377
Gilead Sciences
GILD
$181B
$881K 0.04%
6,319
+1,024
+19% +$143K
BOXX icon
378
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$878K 0.04%
7,551
-1,037
-12% -$120K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$868K 0.04%
13,856
+589
+4% +$39.5K
GD icon
380
General Dynamics
GD
$103B
$856K 0.04%
2,493
+10
+0.4% +$3.55K
NVS icon
381
Novartis
NVS
$292B
$854K 0.04%
5,594
-727
-12% -$111K
MEDP icon
382
Medpace
MEDP
$16.8B
$849K 0.04%
1,769
-41
-2% -$21K
MSTR icon
383
Strategy Inc
MSTR
$50.6B
$849K 0.04%
6,800
-56
-0.8% -$8.01K
COP icon
384
ConocoPhillips
COP
$157B
$848K 0.04%
6,423
+36
+0.6% +$3.99K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.4B
$846K 0.04%
16,070
-262
-2% -$13.3K
ENB icon
386
Enbridge
ENB
$110B
$839K 0.04%
15,506
+153
+1% +$7.79K
WMB icon
387
Williams Companies
WMB
$90.2B
$839K 0.04%
11,530
-157
-1% -$10.9K
PH icon
388
Parker-Hannifin
PH
$125B
$835K 0.04%
933
-94
-9% -$89K
FCX icon
389
Freeport-McMoran
FCX
$110B
$831K 0.04%
14,135
-3,745
-21% -$226K
JULP
390
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$35M
$831K 0.04%
27,399
-82
-0.3% -$2.53K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$827K 0.04%
17,331
+852
+5% +$43.6K
ADSK icon
392
Autodesk
ADSK
$55B
$825K 0.04%
3,448
-29,689
-90% -$7.46M
FJUN icon
393
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$825K 0.04%
14,593
– –
GAUG icon
394
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$822K 0.04%
21,231
-1,417
-6% -$55.7K
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.66B
$821K 0.04%
12,051
-184
-2% -$13K
ZDEK
396
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$816K 0.04%
31,830
-2,270
-7% -$58.5K
ADI icon
397
Analog Devices
ADI
$175B
$814K 0.04%
2,557
+61
+2% +$19.4K
LYFT icon
398
Lyft
LYFT
$6.7B
$812K 0.04%
61,042
+8,600
+16% +$133K
IGLD icon
399
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$805K 0.04%
31,543
+1,932
+7% +$52.2K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$800K 0.04%
9,112
-13
-0.1% -$1.18K
14 15
16
17 18

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PA
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VWM
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MFAM
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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.