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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
FAI
601
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$274K 0.02%
+10,176
New +$311K
DBEM icon
602
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$272K 0.02%
10,658
-806
-7% -$20.6K
FMAR icon
603
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$268K 0.02%
6,348
+1,053
+20% +$45.7K
CGMU icon
604
Capital Group Municipal Income ETF
CGMU
$6.39B
$267K 0.02%
+9,965
New +$269K
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$267K 0.02%
2,274
+44
+2% +$5.66K
LMBS icon
606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$267K 0.02%
5,425
-6,486
-54% -$317K
AGG icon
607
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.02%
2,686
-2,662
-50% -$260K
BABA icon
608
Alibaba
BABA
$276B
$266K 0.02%
2,009
-24
-1% -$2.77K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$265K 0.02%
5,992
+623
+12% +$27.4K
FDEV icon
610
Fidelity International Multifactor ETF
FDEV
$283M
$263K 0.02%
8,944
-294
-3% -$8.44K
VV icon
611
Vanguard Large-Cap ETF
VV
$51.9B
$263K 0.02%
1,025
+100
+11% +$27.1K
AEP icon
612
American Electric Power
AEP
$72.7B
$262K 0.02%
2,402
+42
+2% +$4.25K
ARKK icon
613
ARK Innovation ETF
ARKK
$5.74B
$261K 0.02%
5,482
-3,395
-38% -$195K
PHM icon
614
Pultegroup
PHM
$24.9B
$261K 0.02%
2,539
+272
+12% +$29.4K
MUST icon
615
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$259K 0.02%
12,873
– –
KBWY icon
616
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$255K 0.02%
15,280
-825
-5% -$14.3K
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$252K 0.02%
14,329
-4,688
-25% -$83.2K
AGOX icon
618
Adaptive Alpha Opportunities ETF
AGOX
$368M
$248K 0.02%
10,151
– –
MAYW icon
619
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$245K 0.01%
8,000
– –
SIXJ icon
620
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$245K 0.01%
8,169
-563
-6% -$17.2K
GEHC icon
621
GE HealthCare
GEHC
$27.8B
$244K 0.01%
3,017
+281
+10% +$24.1K
JANP icon
622
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$244K 0.01%
+8,633
New +$250K
SMCI icon
623
Super Micro Computer
SMCI
$19.3B
$244K 0.01%
7,132
+382
+6% +$14.5K
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$244K 0.01%
5,924
+255
+4% +$10.6K
CMC icon
625
Commercial Metals
CMC
$7.53B
$243K 0.01%
5,275
– –
23 24
25
26 27

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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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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.