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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
HON icon
551
Honeywell
HON
$68.9B
$452K 0.02%
1,998
-645
-24% -$147K
BUFG icon
552
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$451K 0.02%
16,788
-5,085
-23% -$140K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$74.3B
$451K 0.02%
17,571
+88
+0.5% +$2.36K
FTHI icon
554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$448K 0.02%
19,501
+3,372
+21% +$79.5K
XSD icon
555
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$447K 0.02%
1,370
-658
-32% -$227K
KMB icon
556
Kimberly-Clark
KMB
$36.4B
$446K 0.02%
4,626
-959
-17% -$98.1K
FTQI icon
557
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$443K 0.02%
22,250
– –
BLK icon
558
Blackrock
BLK
$180B
$440K 0.02%
458
-4
-0.9% -$4.21K
CHDN icon
559
Churchill Downs
CHDN
$6.27B
$440K 0.02%
4,900
-104
-2% -$9.88K
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$439K 0.02%
13,099
-1,260
-9% -$42.6K
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$436K 0.02%
6,780
-1,618
-19% -$107K
BAC.PRL icon
562
Bank of America Series L
BAC.PRL
$3.99B
$434K 0.02%
365
+1
+0.3% +$1.24K
DTM icon
563
DT Midstream
DTM
$13.2B
$430K 0.02%
3,191
– –
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$430K 0.02%
2,367
-286
-11% -$43.1K
BUFT icon
565
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$429K 0.02%
17,287
-6,818
-28% -$169K
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$429K 0.02%
8,276
-299
-3% -$15.8K
ON icon
567
ON Semiconductor
ON
$28.3B
$429K 0.02%
6,927
-470
-6% -$29.5K
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.2B
$428K 0.02%
7,491
-572
-7% -$32.9K
ECL icon
569
Ecolab
ECL
$80.4B
$427K 0.02%
1,605
-62
-4% -$17.5K
CRDO icon
570
Credo Technology Group
CRDO
$43.7B
$426K 0.02%
+4,534
New +$552K
ABT icon
571
Abbott
ABT
$195B
$423K 0.02%
4,124
-37
-0.9% -$4.18K
TXN icon
572
Texas Instruments
TXN
$236B
$423K 0.02%
2,180
-53
-2% -$10.7K
ANGL icon
573
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$421K 0.02%
+14,657
New +$430K
FTSM icon
574
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$421K 0.02%
7,050
-1,437
-17% -$86.2K
APD icon
575
Air Products & Chemicals
APD
$68.6B
$418K 0.02%
1,439
-199
-12% -$54.9K
21 22
23
24 25

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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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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.