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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
PH icon
401
Parker-Hannifin
PH
$124B
$615K 0.04%
1,011
+313
+45% +$205K
DFS
402
DELISTED
Discover Financial Services
DFS
$612K 0.04%
+3,582
New +$655K
FTSM icon
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$604K 0.04%
10,086
+1,750
+21% +$105K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$601K 0.04%
5,440
-2,105
-28% -$232K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$599K 0.04%
9,505
+721
+8% +$47.9K
GENI icon
406
Genius Sports
GENI
$1.94B
$599K 0.04%
+59,800
New +$555K
CPRY
407
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$598K 0.04%
+24,352
New +$605K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
$597K 0.04%
4,446
-54
-1% -$7.24K
FNCL icon
409
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$591K 0.04%
8,506
-78
-0.9% -$5.53K
ED icon
410
Consolidated Edison
ED
$41.1B
$590K 0.04%
5,332
+95
+2% +$9.32K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.32B
$589K 0.04%
13,200
-19
-0.1% -$844
CMCSA icon
412
Comcast
CMCSA
$80.9B
$585K 0.04%
15,841
+1,167
+8% +$42.1K
ETJ
413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$584K 0.04%
69,060
-1,287
-2% -$11.6K
JUNW icon
414
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$584K 0.04%
19,651
– –
FCAL icon
415
First Trust California Municipal High income ETF
FCAL
$219M
$582K 0.04%
11,985
-680
-5% -$33.5K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$578K 0.04%
11,326
-2,375
-17% -$123K
UL icon
417
Unilever
UL
$132B
$573K 0.03%
8,554
+802
+10% +$51.7K
MDT icon
418
Medtronic
MDT
$108B
$572K 0.03%
6,361
+130
+2% +$11.6K
GILD icon
419
Gilead Sciences
GILD
$162B
$571K 0.03%
5,093
+231
+5% +$23.8K
WIP icon
420
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$567K 0.03%
15,108
+597
+4% +$22.1K
NUKZ icon
421
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$566K 0.03%
14,853
+7,411
+100% +$330K
TRV icon
422
Travelers Companies
TRV
$81.4B
$566K 0.03%
2,138
-302
-12% -$75.2K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$557K 0.03%
5,536
-6,034
-52% -$607K
UAPR icon
424
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$557K 0.03%
18,645
-245
-1% -$7.58K
HON icon
425
Honeywell
HON
$77.9B
$555K 0.03%
2,780
+4
+0.1% +$809
15 16
17
18 19

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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GS
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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.