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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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$710K 0.03%
9,032
-682
-7% -$54.8K
IIPR icon
427
Innovative Industrial Properties
IIPR
$1.82B
$708K 0.03%
14,119
+259
+2% +$13.1K
COPP icon
428
Sprott Copper Miners ETF
COPP
$275M
$707K 0.03%
+19,804
New +$771K
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$700K 0.03%
8,095
+704
+10% +$63.3K
PBOC
430
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.7M
$699K 0.03%
24,278
– –
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$698K 0.03%
8,551
-743
-8% -$64K
STLA icon
432
Stellantis
STLA
$16.8B
$697K 0.03%
+98,308
New +$824K
QVAL icon
433
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$694K 0.03%
13,311
+708
+6% +$36.8K
ETN icon
434
Eaton
ETN
$158B
$688K 0.03%
1,923
+541
+39% +$193K
XYZ
435
Block Inc
XYZ
$46B
$688K 0.03%
11,437
+1,559
+16% +$94.8K
MARW icon
436
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
$687K 0.03%
20,163
-8,775
-30% -$303K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$685K 0.03%
10,518
-5,151
-33% -$348K
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$681K 0.03%
11,507
+9,586
+499% +$584K
ESGG icon
439
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$673K 0.03%
3,366
-1,550
-32% -$322K
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$672K 0.03%
3,231
-448
-12% -$98.4K
WIP icon
441
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$671K 0.03%
16,940
– –
EBAY icon
442
eBay
EBAY
$49.3B
$670K 0.03%
7,362
-1,536
-17% -$138K
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$668K 0.03%
14,668
+9,822
+203% +$451K
UOCT icon
444
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$660K 0.03%
17,253
-1,148
-6% -$44.8K
VFVA icon
445
Vanguard US Value Factor ETF
VFVA
$876M
$658K 0.03%
4,891
-2,201
-31% -$304K
DVY icon
446
iShares Select Dividend ETF
DVY
$23.8B
$657K 0.03%
4,340
+27
+0.6% +$4.08K
XBJA icon
447
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$657K 0.03%
21,016
+2,600
+14% +$83.1K
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$37B
$650K 0.03%
2,993
+31
+1% +$6.93K
RL icon
449
Ralph Lauren
RL
$22.9B
$648K 0.03%
1,885
– –
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$17.7B
$640K 0.03%
12,927
-8,198
-39% -$407K
16 17
18
19 20

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BWC
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SFS
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KWA
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IVAV
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ACM
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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 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.