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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
LYB icon
701
LyondellBasell Industries
LYB
$20.1B
$292K 0.01%
3,623
+32
+0.9% +$1.9K
NMIH icon
702
NMI Holdings
NMIH
$3.17B
$291K 0.01%
7,751
– –
TDIV icon
703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$291K 0.01%
3,112
+567
+22% +$55.3K
ET icon
704
Energy Transfer Partners
ET
$70.1B
$287K 0.01%
14,880
+952
+7% +$17.4K
ARKK icon
705
ARK Innovation ETF
ARKK
$6.23B
$286K 0.01%
4,234
-316
-7% -$23.4K
AVAV icon
706
AeroVironment
AVAV
$7.61B
$285K 0.01%
+1,559
New +$411K
NVDL icon
707
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$285K 0.01%
11,775
– –
PSX icon
708
Phillips 66
PSX
$84.8B
$285K 0.01%
1,564
-10
-0.6% -$1.57K
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$2.82B
$284K 0.01%
14,810
+82
+0.6% +$1.58K
QMAR icon
710
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$280K 0.01%
8,324
+4,319
+108% +$144K
CWB icon
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$279K 0.01%
3,053
-61
-2% -$5.7K
AHR icon
712
American Healthcare REIT
AHR
$11B
$279K 0.01%
5,913
+266
+5% +$13.2K
IYG icon
713
iShares US Financial Services ETF
IYG
$2.13B
$278K 0.01%
3,357
-610
-15% -$53.5K
ADP icon
714
Automatic Data Processing
ADP
$97.2B
$276K 0.01%
1,360
-28
-2% -$6.42K
FNX icon
715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$276K 0.01%
2,151
-317
-13% -$42K
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$276K 0.01%
2,405
+994
+70% +$117K
SOLV icon
717
Solventum
SOLV
$13.4B
$276K 0.01%
4,231
+81
+2% +$6.02K
BGR icon
718
BlackRock Energy and Resources Trust
BGR
$418M
$275K 0.01%
15,884
– –
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$275K 0.01%
1,104
– –
CMI icon
720
Cummins
CMI
$91.2B
$274K 0.01%
508
+31
+6% +$17.5K
LCR icon
721
Leuthold Core ETF
LCR
$68.2M
$274K 0.01%
+7,341
New +$281K
QDEF icon
722
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$274K 0.01%
3,429
– –
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$14.7B
$274K 0.01%
8,835
-6
-0.1% -$191
TJX icon
724
TJX Companies
TJX
$172B
$274K 0.01%
1,718
+3
+0.2% +$467
CGIE icon
725
Capital Group International Equity ETF
CGIE
$2.33B
$272K 0.01%
8,031
-22,559
-74% -$801K
27 28
29
30 31

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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
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.