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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
GMAR icon
476
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$459K 0.03%
12,349
+9,310
+306% +$351K
BLK icon
477
Blackrock
BLK
$165B
$457K 0.03%
483
-662
-58% -$649K
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$453K 0.03%
7,734
+4,763
+160% +$290K
IWF icon
479
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.03%
5,004
+420
+9% +$41.4K
BUFT icon
480
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$450K 0.03%
20,052
+79
+0.4% +$1.79K
BP icon
481
BP
BP
$109B
$448K 0.03%
13,246
+2,207
+20% +$72K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$442K 0.03%
3,353
-286
-8% -$38.4K
FDIS icon
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$439K 0.03%
5,195
+208
+4% +$19.6K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$437K 0.03%
7,590
+1,010
+15% +$58.8K
ZTS icon
485
Zoetis
ZTS
$32.2B
$437K 0.03%
2,657
-86
-3% -$14.3K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.03%
18,756
+2,232
+14% +$51.1K
IHAK icon
487
iShares Cybersecurity and Tech ETF
IHAK
$999M
$433K 0.03%
9,216
-3,251
-26% -$162K
PWR icon
488
Quanta Services
PWR
$93.1B
$431K 0.03%
1,697
+239
+16% +$69.1K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82.2B
$430K 0.03%
8,805
-364
-4% -$17.8K
DOCU
490
DocuSign
DOCU
$10.1B
$428K 0.03%
5,262
-70
-1% -$6.13K
ADP icon
491
Automatic Data Processing
ADP
$102B
$427K 0.03%
1,398
+48
+4% +$14.5K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$426K 0.03%
4,590
+704
+18% +$71.5K
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.03%
12,794
-594
-4% -$19.6K
TBIL
494
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$424K 0.03%
8,473
+2,010
+31% +$100K
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$43B
$423K 0.03%
9,170
+109
+1% +$4.97K
IQI icon
496
Invesco Quality Municipal Securities
IQI
$526M
$421K 0.03%
43,462
-5,623
-11% -$55.6K
TXN icon
497
Texas Instruments
TXN
$255B
$421K 0.03%
2,345
+6
+0.3% +$1.12K
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$420K 0.03%
2,603
+195
+8% +$35K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.4B
$420K 0.03%
2,742
+698
+34% +$107K
BUFG icon
500
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$418K 0.03%
17,589
+1,718
+11% +$42.2K
18 19
20
21 22

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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
IVAV
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ACM
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IHAM
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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.