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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 0.8%
164,597
+5,946
+4% +$519K
EGGQ
27
NestYield Visionary ETF
EGGQ
$78.5M
$13.2M 0.8%
376,986
+311,897
+479% +$12M
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$13.1M 0.8%
419,036
+11,179
+3% +$353K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.77%
218,406
+7,104
+3% +$441K
MA icon
30
Mastercard
MA
$477B
$12.6M 0.76%
22,932
-320
-1% -$174K
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.89B
$12.5M 0.76%
376,013
+18,882
+5% +$657K
JPM icon
32
JPMorgan Chase
JPM
$939B
$12.4M 0.75%
50,450
+431
+0.9% +$110K
FND icon
33
Floor & Decor
FND
$5.81B
$12.3M 0.74%
152,435
+4,676
+3% +$442K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1M 0.73%
130,787
+46,861
+56% +$4.72M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.71%
21,948
+947
+5% +$460K
ADSK icon
36
Autodesk
ADSK
$44.3B
$11.6M 0.7%
44,126
-702
-2% -$200K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 0.7%
27,482
+11,245
+69% +$4.86M
LLY icon
38
Eli Lilly
LLY
$1.07T
$11.3M 0.69%
13,726
-712
-5% -$592K
IOO icon
39
iShares Global 100 ETF
IOO
$8.56B
$11.2M 0.68%
115,863
+3,326
+3% +$336K
EGGY
40
NestYield Dynamic Income ETF
EGGY
$138M
$11M 0.67%
331,716
+249,973
+306% +$9.38M
EGGS
41
NestYield Total Return Guard ETF
EGGS
$54.4M
$10.5M 0.64%
313,202
+187,658
+149% +$7.03M
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.4M 0.63%
226,110
+2,763
+1% +$136K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.61%
65,581
+2,725
+4% +$494K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.1M 0.61%
100,427
-11,562
-10% -$1.16M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$9.98M 0.6%
19,430
+3,930
+25% +$2.12M
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.88M 0.6%
194,823
+2,983
+2% +$151K
GFL icon
47
GFL Environmental
GFL
$14.3B
$9.66M 0.58%
199,955
-7,901
-4% -$358K
WMT icon
48
Walmart Inc
WMT
$871B
$9.47M 0.57%
107,880
+8,087
+8% +$759K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.81M 0.53%
296,626
+3,816
+1% +$117K
ZALT icon
50
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$8.6M 0.52%
288,962
+34,091
+13% +$1.02M
1
2
3 4 5

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HJGA
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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 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.