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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
OEF icon
601
iShares S&P 100 ETF
OEF
$20.1B
$384K 0.02%
1,207
+45
+4% +$15.1K
QDTE icon
602
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$384K 0.02%
14,003
+2,514
+22% +$74.9K
CHKP icon
603
Check Point Software Technologies
CHKP
$13.3B
$383K 0.02%
2,683
-358
-12% -$59.9K
WPC icon
604
W.P. Carey
WPC
$16.8B
$382K 0.02%
5,616
+4
+0.1% +$281
HOOW
605
Roundhill HOOD WeeklyPay ETF
HOOW
$146M
$382K 0.02%
17,096
+12,475
+270% +$409K
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$380K 0.02%
5,114
-182
-3% -$13K
RKLB icon
607
Rocket Lab Corp
RKLB
$43.6B
$378K 0.02%
5,891
+1,137
+24% +$85.7K
IUSB icon
608
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$376K 0.02%
8,148
-213
-3% -$9.93K
GMAY icon
609
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$373K 0.02%
9,086
– –
MBB icon
610
iShares MBS ETF
MBB
$39B
$372K 0.02%
3,918
-105
-3% -$10K
MDGL icon
611
Madrigal Pharmaceuticals
MDGL
$12.4B
$371K 0.02%
709
– –
CPNM
612
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$371K 0.02%
14,229
+8,312
+140% +$217K
NET icon
613
Cloudflare
NET
$95.5B
$367K 0.02%
1,780
+82
+5% +$15.6K
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.02%
3,057
+1,311
+75% +$156K
UL icon
615
Unilever
UL
$133B
$362K 0.02%
6,360
-3,320
-34% -$223K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$362K 0.02%
3,326
-28,778
-90% -$3.36M
DBEM icon
617
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$361K 0.02%
10,581
-82
-0.8% -$2.84K
MMD
618
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$361K 0.02%
24,294
-31
-0.1% -$474
DNOV icon
619
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$357K 0.02%
7,448
– –
EHC icon
620
Encompass Health
EHC
$11B
$357K 0.02%
3,694
-11
-0.3% -$1.13K
XBJL icon
621
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$357K 0.02%
9,381
– –
ZNOV
622
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$356K 0.02%
13,407
– –
RY icon
623
Royal Bank of Canada
RY
$294B
$355K 0.02%
2,192
– –
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$355K 0.02%
4,721
+5
+0.1% +$389
FEM icon
625
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$354K 0.02%
+11,820
New +$352K
23 24
25
26 27

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.