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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
FRPT icon
551
Freshpet
FRPT
$2.94B
$329K 0.02%
+3,961
New +$485K
GMAY icon
552
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$329K 0.02%
9,086
– –
ETN icon
553
Eaton
ETN
$154B
$326K 0.02%
+1,198
New +$373K
ARCC icon
554
Ares Capital
ARCC
$13.5B
$324K 0.02%
14,615
-60
-0.4% -$1.36K
OXY icon
555
Occidental Petroleum
OXY
$55.2B
$324K 0.02%
+6,567
New +$321K
PTY icon
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$323K 0.02%
22,333
+225
+1% +$3.27K
FAUG icon
557
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$321K 0.02%
7,060
– –
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$320K 0.02%
4,171
+311
+8% +$24.6K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$319K 0.02%
6,084
-362
-6% -$18.8K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$318K 0.02%
3,572
+925
+35% +$91.4K
CYBR
561
DELISTED
CyberArk
CYBR
$315K 0.02%
932
-18
-2% -$6.47K
FNGS icon
562
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$315K 0.02%
6,332
+880
+16% +$49.5K
QJUN icon
563
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$315K 0.02%
11,914
– –
VEEV icon
564
Veeva Systems
VEEV
$32B
$312K 0.02%
1,345
-148
-10% -$33.8K
KMI icon
565
Kinder Morgan
KMI
$71B
$311K 0.02%
10,911
-2,616
-19% -$72.4K
AMBA icon
566
Ambarella
AMBA
$2.95B
$310K 0.02%
6,166
+1,700
+38% +$116K
HPE icon
567
Hewlett Packard
HPE
$63.1B
$310K 0.02%
20,092
+4,701
+31% +$93.6K
TTD icon
568
Trade Desk
TTD
$8.52B
$310K 0.02%
5,659
-827
-13% -$74.8K
KR icon
569
Kroger
KR
$35.6B
$309K 0.02%
4,568
+2,062
+82% +$131K
ROKU icon
570
Roku
ROKU
$21.2B
$309K 0.02%
4,380
+410
+10% +$32.8K
AUGW icon
571
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$306K 0.02%
10,629
-2,711
-20% -$79.7K
IYG icon
572
iShares US Financial Services ETF
IYG
$2.15B
$305K 0.02%
3,882
+3
+0.1% +$242
VT icon
573
Vanguard Total World Stock ETF
VT
$76.4B
$305K 0.02%
2,632
+12
+0.5% +$1.44K
EHC icon
574
Encompass Health
EHC
$11.3B
$304K 0.02%
3,000
+1,400
+88% +$137K
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$9.93B
$304K 0.02%
3,350
+301
+10% +$30.4K
21 22
23
24 25

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HJGA
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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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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.