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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
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 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
501
Oklo
OKLO
$7.47B
$563K 0.03%
11,351
-62
-0.5% -$4.46K
ULST icon
502
State Street Ultra Short Term Bond ETF
ULST
$522M
$558K 0.03%
13,769
-37
-0.3% -$1.5K
UAPR icon
503
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$554K 0.03%
16,603
-1,290
-7% -$42.6K
PFN
504
PIMCO Income Strategy Fund II
PFN
$689M
$552K 0.03%
80,127
+154
+0.2% +$1.11K
XBAP icon
505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$551K 0.03%
14,075
-2,150
-13% -$83.6K
UJUL icon
506
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$550K 0.03%
14,373
-314
-2% -$12.2K
KMX icon
507
CarMax
KMX
$8.81B
$549K 0.03%
13,207
-1,547
-10% -$67.7K
DEO icon
508
Diageo
DEO
$51.7B
$547K 0.03%
7,354
-825
-10% -$72K
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10.6B
$538K 0.03%
4,541
+26
+0.6% +$3.27K
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$537K 0.03%
5,760
+184
+3% +$18.4K
IRT icon
511
Independence Realty Trust
IRT
$3.84B
$536K 0.03%
36,013
-6,227
-15% -$102K
COR icon
512
Cencora
COR
$61.5B
$532K 0.03%
1,693
-129
-7% -$45K
PFFD icon
513
Global X US Preferred ETF
PFFD
$2.15B
$532K 0.03%
28,892
-989
-3% -$18.9K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$526K 0.03%
9,268
-68,857
-88% -$4.05M
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$523K 0.02%
20,809
+1,835
+10% +$47.6K
ENVA icon
516
Enova International
ENVA
$5.79B
$523K 0.02%
3,853
– –
MGC icon
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$521K 0.02%
2,204
-30
-1% -$7.45K
QDEC icon
518
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$518K 0.02%
16,461
-100
-0.6% -$3.23K
CEVA icon
519
CEVA Inc
CEVA
$764M
$516K 0.02%
27,645
+800
+3% +$16.8K
VO icon
520
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.02%
7,172
+432
+6% +$32.1K
CI icon
521
Cigna
CI
$73.7B
$512K 0.02%
1,919
-246
-11% -$68.1K
EXP icon
522
Eagle Materials
EXP
$6.06B
$510K 0.02%
2,690
+5
+0.2% +$1.06K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.2B
$509K 0.02%
5,248
-230
-4% -$23.5K
AUGM
524
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$508K 0.02%
14,999
– –
USTB icon
525
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$506K 0.02%
+9,999
New +$509K
19 20
21
22 23

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.