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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
SHW icon
626
Sherwin-Williams
SHW
$80.3B
$243K 0.01%
695
-43
-6% -$15.1K
RVNU icon
627
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$241K 0.01%
9,776
– –
TT icon
628
Trane Technologies
TT
$105B
$241K 0.01%
715
+74
+12% +$26.7K
CPSF
629
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$241K 0.01%
+10,112
New +$243K
QDEF icon
630
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$240K 0.01%
3,429
-104
-3% -$7.4K
EA icon
631
Electronic Arts
EA
$52.4B
$239K 0.01%
1,655
-71
-4% -$9.59K
RY icon
632
Royal Bank of Canada
RY
$289B
$239K 0.01%
2,120
-440
-17% -$51.8K
OTIS icon
633
Otis Worldwide
OTIS
$28B
$236K 0.01%
2,288
-600
-21% -$58.6K
NUE icon
634
Nucor
NUE
$56.2B
$235K 0.01%
+1,950
New +$251K
APO icon
635
Apollo Global Management
APO
$71.8B
$232K 0.01%
1,692
-1,696
-50% -$261K
GWW icon
636
W.W. Grainger
GWW
$65.1B
$232K 0.01%
235
+8
+4% +$8.27K
NMIH icon
637
NMI Holdings
NMIH
$3.29B
$231K 0.01%
6,394
+197
+3% +$7.16K
EBUF
638
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40M
$231K 0.01%
+8,719
New +$228K
IBUF
639
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$231K 0.01%
+8,708
New +$229K
FDX icon
640
FedEx
FDX
$73.8B
$230K 0.01%
945
+76
+9% +$19.7K
GJUL icon
641
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$230K 0.01%
6,389
– –
EUSA icon
642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$229K 0.01%
2,448
-180
-7% -$17.4K
MDGL icon
643
Madrigal Pharmaceuticals
MDGL
$12.8B
$229K 0.01%
690
– –
CSX icon
644
CSX Corp
CSX
$95.7B
$228K 0.01%
7,731
+1
+0% +$32
EPD icon
645
Enterprise Products Partners
EPD
$82.8B
$228K 0.01%
6,688
+100
+2% +$3.33K
JCI icon
646
Johnson Controls International
JCI
$86B
$227K 0.01%
2,835
-5,574
-66% -$458K
CEMB icon
647
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$225K 0.01%
4,985
+175
+4% +$7.85K
CGGO icon
648
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$225K 0.01%
7,958
+327
+4% +$9.72K
ESGU icon
649
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$223K 0.01%
1,832
-503
-22% -$64.8K
XDQQ icon
650
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.7M
$222K 0.01%
+6,973
New +$241K
24 25
26
27 28

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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.