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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
XDSQ icon
651
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$221K 0.01%
6,371
+3,393
+114% +$124K
LUV icon
652
Southwest Airlines
LUV
$22B
$220K 0.01%
6,547
+1,754
+37% +$55.5K
QQQM icon
653
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$219K 0.01%
1,135
+400
+54% +$83.7K
WGMI icon
654
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$250M
$219K 0.01%
17,182
+453
+3% +$9.05K
LQDH icon
655
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$217K 0.01%
2,351
+785
+50% +$73.1K
OMC icon
656
Omnicom Group
OMC
$23.5B
$217K 0.01%
2,614
+575
+28% +$48K
BGR icon
657
BlackRock Energy and Resources Trust
BGR
$412M
$216K 0.01%
15,884
– –
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$216K 0.01%
4,954
-50
-1% -$2.17K
GPC icon
659
Genuine Parts
GPC
$17.6B
$216K 0.01%
1,815
+22
+1% +$2.65K
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.65B
$215K 0.01%
+2,800
New +$217K
MRCY icon
661
Mercury Systems
MRCY
$6.16B
$214K 0.01%
4,961
-80
-2% -$3.5K
RF icon
662
Regions Financial
RF
$26.3B
$214K 0.01%
9,848
+1
+0% +$23
AMT icon
663
American Tower
AMT
$78B
$213K 0.01%
980
-30
-3% -$5.88K
SPHQ icon
664
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$213K 0.01%
3,205
+3
+0.1% +$206
XDEC icon
665
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$212K 0.01%
5,769
-39
-0.7% -$1.46K
DOC icon
666
Healthpeak Properties
DOC
$15.4B
$211K 0.01%
10,460
-465
-4% -$9.4K
AOA icon
667
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$210K 0.01%
2,750
+1,300
+90% +$101K
CCI icon
668
Crown Castle
CCI
$32.8B
$210K 0.01%
2,015
-763
-27% -$71.2K
DLR icon
669
Digital Realty Trust
DLR
$71.7B
$208K 0.01%
1,449
+15
+1% +$2.44K
IEI icon
670
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.01%
1,761
+137
+8% +$16K
IYY icon
671
iShares Dow Jones US ETF
IYY
$2.92B
$208K 0.01%
1,530
-19
-1% -$2.73K
ETV
672
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$206K 0.01%
15,591
-160
-1% -$2.25K
ENPH icon
673
Enphase Energy
ENPH
$4.79B
$205K 0.01%
+3,299
New +$209K
WAL icon
674
Western Alliance Bancorporation
WAL
$9.16B
$204K 0.01%
2,651
– –
DOW icon
675
Dow Inc
DOW
$20.9B
$203K 0.01%
5,801
-1,324
-19% -$50.8K
25 26
27
28 29

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HJGA
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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
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
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GS
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KA
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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.