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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
STXF
626
Strive 500 ETF
STXF
$1.12B
$354K 0.02%
8,428
-1,080
-11% -$47.4K
CPSU
627
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$352K 0.02%
12,946
– –
PGR icon
628
Progressive
PGR
$119B
$351K 0.02%
1,771
+403
+29% +$83.2K
QMOM icon
629
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$351K 0.02%
5,132
-234
-4% -$16.3K
SYK icon
630
Stryker
SYK
$119B
$351K 0.02%
1,068
-28
-3% -$10.1K
FFEB icon
631
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$347K 0.02%
+6,218
New +$354K
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$7.1B
$346K 0.02%
16,929
+4,518
+36% +$93.3K
FTGC icon
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$345K 0.02%
12,013
+1,728
+17% +$44.7K
NKE icon
634
Nike
NKE
$62.6B
$343K 0.02%
6,498
+2,843
+78% +$172K
AUGW icon
635
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$342K 0.02%
10,629
– –
NVBT icon
636
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$342K 0.02%
+9,541
New +$351K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.02%
14,622
+55
+0.4% +$1.29K
FANG icon
638
Diamondback Energy
FANG
$57.1B
$337K 0.02%
1,705
-85
-5% -$14.4K
EA icon
639
Electronic Arts
EA
$52.4B
$335K 0.02%
1,644
-97
-6% -$19.6K
SCHV
640
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K 0.02%
10,957
+4
+0% +$125
CPNS
641
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$334K 0.02%
12,303
– –
HYGH icon
642
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$333K 0.02%
3,893
-380
-9% -$32.7K
CPSF
643
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$333K 0.02%
13,023
+2,911
+29% +$74.8K
FIX icon
644
Comfort Systems
FIX
$63B
$331K 0.02%
240
-1,911
-89% -$2.43M
BDX icon
645
Becton Dickinson
BDX
$42.2B
$330K 0.02%
2,100
+203
+11% +$37.3K
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.47B
$330K 0.02%
4,697
+7
+0.1% +$496
DJUL icon
647
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$328K 0.02%
7,025
-665
-9% -$31.6K
VV icon
648
Vanguard Large-Cap ETF
VV
$52.5B
$328K 0.02%
1,098
+5
+0.5% +$1.56K
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.02%
3,285
-40
-1% -$4K
CSX icon
650
CSX Corp
CSX
$92.8B
$325K 0.02%
7,909
– –
24 25
26
27 28

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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 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.