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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
ECL icon
526
Ecolab
ECL
$76.5B
$373K 0.02%
1,473
+139
+10% +$35K
MBB icon
527
iShares MBS ETF
MBB
$39.1B
$369K 0.02%
3,929
-113
-3% -$10.5K
WPC icon
528
W.P. Carey
WPC
$17B
$367K 0.02%
5,817
-145
-2% -$8.58K
ENVA icon
529
Enova International
ENVA
$6.2B
$366K 0.02%
3,792
+28
+0.7% +$2.88K
QFLR icon
530
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$519M
$365K 0.02%
13,515
+2,703
+25% +$77.8K
LULU icon
531
lululemon athletica
LULU
$13.4B
$361K 0.02%
1,276
+489
+62% +$179K
MELI icon
532
Mercado Libre
MELI
$93B
$359K 0.02%
184
-1
-0.5% -$1.99K
VLO icon
533
Valero Energy
VLO
$90.5B
$358K 0.02%
2,711
+179
+7% +$23.8K
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$356K 0.02%
14,401
+5,000
+53% +$124K
CLX icon
535
Clorox
CLX
$11.7B
$355K 0.02%
2,408
+409
+20% +$62.5K
IWL icon
536
iShares Russell Top 200 ETF
IWL
$2.16B
$355K 0.02%
2,586
+129
+5% +$18.7K
SYK icon
537
Stryker
SYK
$129B
$352K 0.02%
946
-300
-24% -$114K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.02%
4,484
-122
-3% -$9.47K
DJUL icon
539
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$349K 0.02%
8,528
-29
-0.3% -$1.22K
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$71.1B
$349K 0.02%
15,796
+549
+4% +$12.8K
SEPU
541
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$349K 0.02%
+13,989
New +$362K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.02%
4,169
-569
-12% -$46K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$3.97B
$339K 0.02%
274
– –
IYC icon
544
iShares US Consumer Discretionary ETF
IYC
$1.14B
$338K 0.02%
+3,829
New +$365K
KRP icon
545
Kimbell Royalty Partners
KRP
$1.45B
$338K 0.02%
24,118
+4,840
+25% +$73.1K
SOLV icon
546
Solventum
SOLV
$13.9B
$337K 0.02%
4,433
-191
-4% -$14.2K
TMUS icon
547
T-Mobile US
TMUS
$192B
$334K 0.02%
1,251
-5,096
-80% -$1.26M
BFK
548
DELISTED
BlackRock Municipal Income Trust
BFK
$333K 0.02%
33,623
-667
-2% -$6.73K
QDEC icon
549
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$333K 0.02%
12,717
+762
+6% +$21K
DECT icon
550
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$329K 0.02%
10,617
– –
20 21
22
23 24

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.