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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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$16.2M 0.77%
483,247
-25,483
-5% -$857K
JPM icon
27
JPMorgan Chase
JPM
$918B
$14.5M 0.69%
49,375
+943
+2% +$286K
NVDY icon
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$13.8M 0.65%
1,060,860
-2,839
-0.3% -$39.5K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$13.5M 0.64%
31,329
-10,708
-25% -$4.8M
NFLX icon
30
Netflix
NFLX
$286B
$13.4M 0.64%
139,717
+19,684
+16% +$1.73M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 0.64%
265,194
+6,736
+3% +$341K
WMT icon
32
Walmart Inc
WMT
$878B
$12.7M 0.6%
101,984
-6,774
-6% -$832K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.4M 0.59%
245,942
+53,934
+28% +$2.73M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12.3M 0.58%
+122,134
New +$12.5M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.3M 0.58%
121,864
+11,801
+11% +$1.19M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$12.1M 0.57%
+101,813
New +$12.3M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$12M 0.57%
20,099
+851
+4% +$532K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$11.8M 0.56%
215,811
+12,715
+6% +$730K
ALRM icon
39
Alarm.com
ALRM
$2.58B
$11.7M 0.56%
271,841
+2,782
+1% +$133K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.7M 0.55%
48,550
+8,400
+21% +$2.11M
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$11.1M 0.53%
342,799
+6,419
+2% +$210K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11M 0.53%
100,022
+2,197
+2% +$242K
MA icon
43
Mastercard
MA
$476B
$10.5M 0.5%
20,962
-502
-2% -$264K
LLY icon
44
Eli Lilly
LLY
$1.05T
$10.2M 0.49%
11,138
-127
-1% -$129K
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$10.2M 0.49%
186,512
+60,344
+48% +$3.45M
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.2M 0.49%
+220,389
New +$10.4M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$33B
$9.23M 0.44%
125,610
+300
+0.2% +$23.6K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.12M 0.43%
56,380
-1,638
-3% -$275K
AMD icon
49
Advanced Micro Devices
AMD
$888B
$8.74M 0.42%
42,948
-52
-0.1% -$11.1K
FND icon
50
Floor & Decor
FND
$5.77B
$8.7M 0.41%
171,157
+3,244
+2% +$211K
1
2
3 4 5

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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
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.