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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
VFMF icon
651
Vanguard US Multifactor ETF
VFMF
$719M
$325K 0.02%
2,093
-508
-20% -$80.3K
CMC icon
652
Commercial Metals
CMC
$7.53B
$324K 0.02%
5,275
– –
DMAR icon
653
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$324K 0.02%
7,652
-556
-7% -$23.3K
USMF icon
654
WisdomTree US Multifactor Fund
USMF
$300M
$324K 0.02%
6,568
+11
+0.2% +$561
KMI icon
655
Kinder Morgan
KMI
$72.3B
$322K 0.02%
9,616
+7
+0.1% +$219
SNY icon
656
Sanofi
SNY
$105B
$322K 0.02%
6,689
-326
-5% -$15.2K
JCI icon
657
Johnson Controls International
JCI
$86.9B
$321K 0.02%
2,451
-485
-17% -$62.6K
STXK icon
658
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$320K 0.02%
9,600
+180
+2% +$6.25K
ZJUN
659
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$320K 0.02%
11,897
-387
-3% -$10.4K
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$319K 0.02%
3,991
+613
+18% +$54.3K
LII icon
661
Lennox International
LII
$18.5B
$319K 0.02%
688
-17
-2% -$8.75K
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$319K 0.02%
+4,458
New +$356K
MART icon
663
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
$318K 0.02%
8,285
– –
BJAN icon
664
Innovator US Equity Buffer ETF January
BJAN
$396M
$316K 0.02%
5,928
+639
+12% +$35.1K
PHYL icon
665
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$316K 0.02%
+9,125
New +$323K
ELF icon
666
e.l.f. Beauty
ELF
$4.66B
$315K 0.02%
+5,200
New +$423K
IAU icon
667
iShares Gold Trust
IAU
$64.2B
$315K 0.02%
3,569
+1,438
+67% +$132K
TT icon
668
Trane Technologies
TT
$105B
$315K 0.02%
757
-20
-3% -$8.49K
FDEV icon
669
Fidelity International Multifactor ETF
FDEV
$282M
$314K 0.01%
8,801
+344
+4% +$12.4K
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$314K 0.01%
4,781
-475
-9% -$31.9K
CGIC
671
Capital Group International Core Equity ETF
CGIC
$2.19B
$314K 0.01%
9,481
-30,697
-76% -$1.05M
GEHC icon
672
GE HealthCare
GEHC
$27.9B
$313K 0.01%
4,391
+964
+28% +$76K
DFP
673
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$311K 0.01%
15,483
-100
-0.6% -$2.12K
VTEC icon
674
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$311K 0.01%
3,136
+16
+0.5% +$1.61K
INTU icon
675
Intuit
INTU
$77.8B
$310K 0.01%
+716
New +$342K
25 26
27
28 29

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HJGA
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BWC
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SFS
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KWA
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IVAV
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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.