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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
EG icon
676
Everest Group
EG
$15.4B
$202K 0.01%
556
+16
+3% +$5.65K
G icon
677
Genpact
G
$5.45B
$201K 0.01%
3,997
+125
+3% +$6.2K
BTC
678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$200K 0.01%
5,490
+1,619
+42% +$66.8K
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$199K 0.01%
4,750
+1,617
+52% +$67.4K
MYD
680
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.01%
18,670
-100
-0.5% -$1.07K
LNTH icon
681
Lantheus
LNTH
$7.03B
$195K 0.01%
1,998
+66
+3% +$6.17K
ZION icon
682
Zions Bancorporation
ZION
$10.1B
$195K 0.01%
3,916
+6
+0.2% +$323
IAI icon
683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$194K 0.01%
1,382
-62
-4% -$9.22K
NKE icon
684
Nike
NKE
$62.1B
$194K 0.01%
3,062
+804
+36% +$59.2K
PEG icon
685
Public Service Enterprise Group
PEG
$39.6B
$192K 0.01%
2,331
-12
-0.5% -$1K
QQQJ icon
686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$192K 0.01%
6,624
-367
-5% -$11.4K
EIX icon
687
Edison International
EIX
$30.5B
$191K 0.01%
+3,245
New +$187K
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$191K 0.01%
+3,916
New +$203K
CPRX
689
DELISTED
Catalyst Pharmaceutical
CPRX
$189K 0.01%
7,777
+37
+0.5% +$833
TDY icon
690
Teledyne Technologies
TDY
$30.1B
$189K 0.01%
379
– –
CVS icon
691
CVS Health
CVS
$136B
$188K 0.01%
2,773
-931
-25% -$55.7K
BWXT icon
692
BWX Technologies
BWXT
$16.2B
$187K 0.01%
1,894
+54
+3% +$5.86K
EIDO icon
693
iShares MSCI Indonesia ETF
EIDO
$469M
$187K 0.01%
+11,500
New +$201K
FTSL icon
694
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$187K 0.01%
4,103
-584
-12% -$26.9K
WTRG icon
695
Essential Utilities
WTRG
$11.3B
$187K 0.01%
4,736
+4
+0.1% +$147
YYY icon
696
Amplify CEF High Income ETF
YYY
$724M
$187K 0.01%
16,414
+75
+0.5% +$881
AMAX icon
697
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$186K 0.01%
25,183
– –
GPN icon
698
Global Payments
GPN
$22.5B
$186K 0.01%
1,899
– –
TDIV icon
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$185K 0.01%
2,517
+1
+0% +$79
IMVP
700
Invesco India ETF
IMVP
$123M
$184K 0.01%
7,354
+1,029
+16% +$25.3K
26 27
28
29 30

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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
IVAV
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ACM
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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.