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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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$398M
$638K 0.03%
28,426
+1,159
+4% +$22.5K
SPBW
452
AllianzIM Buffer20 Allocation ETF
SPBW
$81.3M
$638K 0.03%
23,454
+4,589
+24% +$126K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$56.7B
$634K 0.03%
6,516
-83
-1% -$8.29K
HPE icon
454
Hewlett Packard
HPE
$64.1B
$630K 0.03%
26,471
-1,699
-6% -$37.6K
JANP icon
455
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.7M
$630K 0.03%
19,754
+12,075
+157% +$395K
DUK icon
456
Duke Energy
DUK
$99.3B
$628K 0.03%
4,793
-89
-2% -$11.1K
SEPW icon
457
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$625K 0.03%
19,778
– –
FDEC icon
458
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$624K 0.03%
12,558
-5,661
-31% -$289K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$620K 0.03%
44,950
+390
+0.9% +$5.76K
JUNW icon
460
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$620K 0.03%
18,585
– –
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$617K 0.03%
8,787
+343
+4% +$25.5K
SILJ icon
462
Amplify Junior Silver Miners ETF
SILJ
$3.39B
$615K 0.03%
+20,680
New +$686K
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.18B
$614K 0.03%
13,046
+926
+8% +$44.5K
DDFS
464
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$614K 0.03%
29,061
– –
ETJ
465
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$612K 0.03%
74,947
+911
+1% +$7.88K
ABNB icon
466
Airbnb
ABNB
$83.5B
$608K 0.03%
4,813
-3,116
-39% -$405K
CGMU icon
467
Capital Group Municipal Income ETF
CGMU
$6.38B
$608K 0.03%
22,394
+9,194
+70% +$254K
EYLD icon
468
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$605K 0.03%
14,616
+2,566
+21% +$108K
FJUL icon
469
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$604K 0.03%
11,038
– –
FXU icon
470
First Trust Utilities AlphaDEX Fund
FXU
$834M
$604K 0.03%
12,177
-1,275
-9% -$61.4K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$604K 0.03%
7,371
-596
-7% -$50.2K
AZN icon
472
AstraZeneca
AZN
$262B
$602K 0.03%
3,052
-258
-8% -$49.7K
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$602K 0.03%
7,921
+42
+0.5% +$3.24K
TGT icon
474
Target
TGT
$62.7B
$601K 0.03%
4,960
-9,838
-66% -$1.11M
MDT icon
475
Medtronic
MDT
$105B
$600K 0.03%
6,928
+151
+2% +$14.5K
17 18
19
20 21

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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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IHAM
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GS
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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.