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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
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 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
576
Xylem
XYL
$27.6B
$418K 0.02%
3,495
-503
-13% -$66K
WTV icon
577
WisdomTree US Value Fund
WTV
$3.11B
$417K 0.02%
4,399
-222
-5% -$21.5K
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$416K 0.02%
23,461
+3,709
+19% +$67.5K
COHR icon
579
Coherent
COHR
$61.1B
$414K 0.02%
1,739
+732
+73% +$168K
ETW
580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$414K 0.02%
47,129
-893
-2% -$8.23K
GJUN icon
581
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$413K 0.02%
10,484
– –
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.02%
5,191
+115
+2% +$9.16K
BYD icon
583
Boyd Gaming
BYD
$6.44B
$409K 0.02%
4,980
+1
+0% +$84
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$408K 0.02%
22,888
-6,059
-21% -$107K
IDXX icon
585
Idexx Laboratories
IDXX
$43B
$407K 0.02%
725
– –
EBUF
586
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.6M
$407K 0.02%
13,786
– –
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.02%
5,174
+1,004
+24% +$79K
ELV icon
588
Elevance Health
ELV
$84.4B
$403K 0.02%
1,378
-322
-19% -$106K
VT icon
589
Vanguard Total World Stock ETF
VT
$77.2B
$403K 0.02%
2,917
+368
+14% +$52.9K
QJUN icon
590
FT Vest Growth-100 Buffer ETF June
QJUN
$660M
$402K 0.02%
12,869
– –
RPM icon
591
RPM International
RPM
$13.7B
$402K 0.02%
4,042
+196
+5% +$21.2K
FSV icon
592
FirstService
FSV
$6.51B
$400K 0.02%
2,882
+1,492
+107% +$227K
IWL icon
593
iShares Russell Top 200 ETF
IWL
$2.19B
$400K 0.02%
2,493
-574
-19% -$96.8K
APO icon
594
Apollo Global Management
APO
$68.6B
$399K 0.02%
3,581
-2,599
-42% -$322K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$399K 0.02%
7,106
-1,014
-12% -$60.2K
USFR icon
596
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$399K 0.02%
7,935
-396
-5% -$20K
GCOR icon
597
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$398K 0.02%
9,637
– –
CIFR icon
598
Cipher Digital
CIFR
$10B
$396K 0.02%
30,792
– –
SEPU
599
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$392K 0.02%
13,989
– –
VOT icon
600
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$386K 0.02%
1,499
+32
+2% +$8.78K
22 23
24
25 26

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.