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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
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 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
401
Schwab International Equity ETF
SCHF
$66.5B
$800K 0.04%
32,318
+1,577
+5% +$40.1K
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$794K 0.04%
91,741
-1,621
-2% -$15.2K
KNG icon
403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$789K 0.04%
16,204
+2,531
+19% +$129K
BNY
404
Bank of New York Mellon
BNY
$110B
$786K 0.04%
6,629
-12
-0.2% -$1.43K
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$777K 0.04%
4,214
+327
+8% +$61.1K
IALT
406
iShares Systematic Alternatives Active ETF
IALT
$5.16B
$776K 0.04%
+28,445
New +$748K
AAL icon
407
American Airlines Group
AAL
$10.1B
$772K 0.04%
71,856
-75,794
-51% -$1M
NVBW icon
408
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$761K 0.04%
22,879
– –
JANT icon
409
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$756K 0.04%
18,855
+5,819
+45% +$240K
ISRG icon
410
Intuitive Surgical
ISRG
$121B
$750K 0.04%
1,628
-365
-18% -$185K
FMAR icon
411
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$749K 0.04%
15,444
+9,096
+143% +$436K
IWB icon
412
iShares Russell 1000 ETF
IWB
$48.4B
$746K 0.04%
2,093
-117
-5% -$43.6K
MAGS icon
413
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$745K 0.04%
12,858
-338
-3% -$21.2K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$743K 0.04%
14,878
+4,135
+38% +$207K
LOW icon
415
Lowe's Companies
LOW
$114B
$738K 0.04%
3,125
+33
+1% +$8.61K
APRP icon
416
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.1M
$737K 0.04%
24,337
-1,963
-7% -$58.7K
SILA
417
DELISTED
Sila Realty Trust
SILA
$731K 0.03%
30,890
-7,312
-19% -$179K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$13.7B
$729K 0.03%
3,334
+245
+8% +$57.3K
IRM icon
419
Iron Mountain
IRM
$37B
$727K 0.03%
7,115
-100
-1% -$9.95K
PEP icon
420
PepsiCo
PEP
$185B
$727K 0.03%
4,680
-33
-0.7% -$5.14K
MCD icon
421
McDonald's
MCD
$188B
$718K 0.03%
2,311
-259
-10% -$82.5K
BP icon
422
BP
BP
$112B
$714K 0.03%
15,182
+163
+1% +$6.39K
PSEP icon
423
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$713K 0.03%
16,561
– –
WING icon
424
Wingstop
WING
$3.74B
$711K 0.03%
4,591
-414
-8% -$99.5K
ED icon
425
Consolidated Edison
ED
$41.2B
$710K 0.03%
6,276
+16
+0.3% +$1.73K
15 16
17
18 19

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.