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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
RL icon
501
Ralph Lauren
RL
$22.6B
$418K 0.03%
1,895
– –
BJ icon
502
BJs Wholesale Club
BJ
$12.1B
$417K 0.03%
3,659
+2,005
+121% +$206K
FXN icon
503
First Trust Energy AlphaDEX Fund
FXN
$377M
$417K 0.03%
25,219
+1,747
+7% +$29.2K
VO icon
504
Vanguard Mid-Cap ETF
VO
$107B
$417K 0.03%
6,448
-1,448
-18% -$97.2K
JANU
505
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$416K 0.03%
+17,118
New +$430K
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$412K 0.02%
7,768
+614
+9% +$33.6K
TGT icon
507
Target
TGT
$63.7B
$412K 0.02%
3,947
+144
+4% +$18K
BYD icon
508
Boyd Gaming
BYD
$6.64B
$411K 0.02%
6,248
-81
-1% -$5.94K
LII icon
509
Lennox International
LII
$19B
$410K 0.02%
732
-41
-5% -$24.8K
APRT icon
510
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$409K 0.02%
11,038
-97
-0.9% -$3.75K
LEN icon
511
Lennar Class A
LEN
$20.5B
$409K 0.02%
3,564
+311
+10% +$38.8K
DFP
512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$403K 0.02%
19,902
-1,214
-6% -$24.8K
HOOD icon
513
Robinhood
HOOD
$85.9B
$397K 0.02%
9,532
+425
+5% +$20.2K
ADI icon
514
Analog Devices
ADI
$181B
$396K 0.02%
1,963
+433
+28% +$93.6K
KLAC icon
515
KLA
KLAC
$266B
$395K 0.02%
5,810
+140
+2% +$10.1K
OEF icon
516
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.02%
1,452
+920
+173% +$264K
AXP icon
517
American Express
AXP
$229B
$387K 0.02%
1,438
-167
-10% -$49.4K
ET icon
518
Energy Transfer Partners
ET
$68.5B
$387K 0.02%
20,792
+1,837
+10% +$35.8K
ACHR icon
519
Archer Aviation
ACHR
$3.78B
$384K 0.02%
54,010
-7,790
-13% -$69.1K
DNOV icon
520
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$381K 0.02%
9,085
-7,550
-45% -$325K
IDXX icon
521
Idexx Laboratories
IDXX
$43.9B
$381K 0.02%
908
+628
+224% +$273K
BDX icon
522
Becton Dickinson
BDX
$43.8B
$380K 0.02%
1,657
+213
+15% +$49.4K
FJUL icon
523
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$378K 0.02%
7,932
-100
-1% -$4.91K
AOM icon
524
iShares Core Moderate Allocation ETF
AOM
$1.75B
$376K 0.02%
8,567
-3,305
-28% -$145K
ETW
525
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$376K 0.02%
45,582
-78
-0.2% -$661
19 20
21
22 23

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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.