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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
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$502K 0.03%
7,363
+1,114
+18% +$83.8K
CEVA icon
452
CEVA Inc
CEVA
$980M
$498K 0.03%
19,438
+280
+1% +$9K
GDX icon
453
VanEck Gold Miners ETF
GDX
$23.2B
$498K 0.03%
10,825
-677
-6% -$27.4K
PFFD icon
454
Global X US Preferred ETF
PFFD
$2.14B
$498K 0.03%
26,132
-3,070
-11% -$60.3K
ROP icon
455
Roper Technologies
ROP
$37.1B
$498K 0.03%
845
-56
-6% -$31.4K
SFLR icon
456
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$497K 0.03%
15,838
+1,739
+12% +$56.9K
XSMO icon
457
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$497K 0.03%
7,925
+3,565
+82% +$234K
FXU icon
458
First Trust Utilities AlphaDEX Fund
FXU
$835M
$496K 0.03%
12,105
+343
+3% +$13.6K
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$494K 0.03%
21,088
+9,191
+77% +$234K
MEDP icon
460
Medpace
MEDP
$16.5B
$492K 0.03%
1,615
+93
+6% +$31.3K
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$491K 0.03%
2,444
-618
-20% -$147K
FTLS icon
462
First Trust Long/Short Equity ETF
FTLS
$2.46B
$485K 0.03%
7,564
-866
-10% -$57.3K
FAPR icon
463
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$483K 0.03%
11,818
-35
-0.3% -$1.46K
EMO
464
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$482K 0.03%
9,717
-390
-4% -$19.1K
NDAQ icon
465
Nasdaq
NDAQ
$52.5B
$482K 0.03%
6,356
+328
+5% +$25.8K
XYL icon
466
Xylem
XYL
$28.6B
$478K 0.03%
3,997
– –
MDB icon
467
MongoDB
MDB
$24.9B
$477K 0.03%
2,719
+220
+9% +$53.6K
FIDU icon
468
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$476K 0.03%
6,945
+252
+4% +$18K
APD icon
469
Air Products & Chemicals
APD
$65.2B
$473K 0.03%
1,602
+164
+11% +$50.6K
ULST icon
470
State Street Ultra Short Term Bond ETF
ULST
$527M
$473K 0.03%
11,624
+878
+8% +$35.6K
FMAY icon
471
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$472K 0.03%
10,214
– –
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.03%
5,939
-1,140
-16% -$89.4K
SNPS icon
473
Synopsys
SNPS
$74.5B
$467K 0.03%
1,089
+528
+94% +$257K
PPA icon
474
Invesco Aerospace & Defense ETF
PPA
$8.37B
$464K 0.03%
3,979
+1,396
+54% +$164K
IFRA icon
475
iShares US Infrastructure ETF
IFRA
$4.6B
$460K 0.03%
10,211
+2,957
+41% +$138K
17 18
19
20 21

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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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.