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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
VB icon
426
Vanguard Small-Cap ETF
VB
$79.9B
$555K 0.03%
2,503
-121
-5% -$28.9K
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$554K 0.03%
12,745
-925
-7% -$39.1K
IRM icon
428
Iron Mountain
IRM
$37.8B
$554K 0.03%
6,434
-212
-3% -$20.4K
FOCT icon
429
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$549K 0.03%
13,237
– –
KNG icon
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$549K 0.03%
10,861
-1,111
-9% -$56.3K
BNY
431
Bank of New York Mellon
BNY
$107B
$548K 0.03%
6,533
+636
+11% +$53.4K
SCHF icon
432
Schwab International Equity ETF
SCHF
$65.9B
$547K 0.03%
27,668
+598
+2% +$11.7K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$545K 0.03%
32,781
+4,951
+18% +$88.8K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.3B
$545K 0.03%
2,925
-16
-0.5% -$3.16K
AZN icon
435
AstraZeneca
AZN
$263B
$537K 0.03%
3,652
+498
+16% +$72.1K
FTNT icon
436
Fortinet
FTNT
$112B
$536K 0.03%
5,568
+2,860
+106% +$290K
EBAY icon
437
eBay
EBAY
$50.3B
$533K 0.03%
7,873
+833
+12% +$55.5K
MGC icon
438
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$533K 0.03%
2,645
+31
+1% +$6.6K
DECW icon
439
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$531K 0.03%
17,722
+11,578
+188% +$354K
CHDN icon
440
Churchill Downs
CHDN
$6.15B
$530K 0.03%
4,773
+905
+23% +$108K
VST icon
441
Vistra
VST
$53B
$530K 0.03%
4,512
-1,967
-30% -$294K
DKNG icon
442
DraftKings
DKNG
$12B
$525K 0.03%
15,802
-666
-4% -$27.4K
EXP icon
443
Eagle Materials
EXP
$6.69B
$524K 0.03%
2,362
-25
-1% -$5.93K
DE icon
444
Deere & Co
DE
$169B
$522K 0.03%
1,113
– –
ABT icon
445
Abbott
ABT
$182B
$520K 0.03%
3,920
+76
+2% +$9.67K
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$519K 0.03%
2,122
+159
+8% +$41.3K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56.1B
$514K 0.03%
6,048
+1,675
+38% +$149K
QSPT icon
448
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$507K 0.03%
19,118
– –
PBFR
449
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$505K 0.03%
19,313
– –
LMT icon
450
Lockheed Martin
LMT
$134B
$503K 0.03%
1,127
-1,308
-54% -$602K
16 17
18
19 20

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HJGA
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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
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.