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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
GLDM icon
576
SPDR Gold MiniShares Trust
GLDM
$27.7B
$303K 0.02%
4,888
+549
+13% +$31.2K
DMAR icon
577
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$301K 0.02%
+7,978
New +$306K
FSV icon
578
FirstService
FSV
$6.46B
$300K 0.02%
1,809
-776
-30% -$136K
PBMR icon
579
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$298K 0.02%
+10,857
New +$301K
CIFR icon
580
Cipher Digital
CIFR
$8.68B
$297K 0.02%
129,079
-361
-0.3% -$1.64K
ON icon
581
ON Semiconductor
ON
$34B
$296K 0.02%
7,269
-500
-6% -$25.2K
HYMB icon
582
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$295K 0.02%
11,698
+7,072
+153% +$181K
AGNC icon
583
AGNC Investment
AGNC
$12.4B
$294K 0.02%
30,705
+3,879
+14% +$38.7K
FTXN icon
584
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$292K 0.02%
9,641
+1,526
+19% +$45.5K
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.81B
$290K 0.02%
14,513
+80
+0.6% +$1.55K
PSX icon
586
Phillips 66
PSX
$83.1B
$289K 0.02%
2,337
+815
+54% +$100K
QDPL icon
587
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$289K 0.02%
7,920
+177
+2% +$6.83K
LOB icon
588
Live Oak Bancshares
LOB
$1.95B
$286K 0.02%
10,710
+80
+0.8% +$2.66K
NVBW icon
589
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$286K 0.02%
9,335
– –
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.5B
$286K 0.02%
10,929
+187
+2% +$5.21K
MDLZ icon
591
Mondelez International
MDLZ
$77.9B
$285K 0.02%
4,200
-448
-10% -$27.6K
SNY icon
592
Sanofi
SNY
$106B
$281K 0.02%
5,073
+1,037
+26% +$56.1K
VFMF icon
593
Vanguard US Multifactor ETF
VFMF
$720M
$281K 0.02%
2,223
+303
+16% +$40K
WINA icon
594
Winmark
WINA
$1.21B
$281K 0.02%
883
+5
+0.6% +$1.78K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.02%
10,527
+852
+9% +$22.9K
FBRT
596
Franklin BSP Realty Trust
FBRT
$606M
$279K 0.02%
21,906
-12,340
-36% -$159K
CL icon
597
Colgate-Palmolive
CL
$73.4B
$277K 0.02%
2,957
+30
+1% +$2.69K
FBTC icon
598
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$277K 0.02%
3,854
– –
MART icon
599
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$277K 0.02%
+8,285
New +$283K
ABNB icon
600
Airbnb
ABNB
$86.6B
$274K 0.02%
2,291
+234
+11% +$31.3K
22 23
24
25 26

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HJGA
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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
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
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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.