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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
CDNS icon
701
Cadence Design Systems
CDNS
$90B
$182K 0.01%
715
-13
-2% -$3.62K
FSK icon
702
FS KKR Capital
FSK
$2.98B
$181K 0.01%
8,621
-6,727
-44% -$150K
GAPR icon
703
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$181K 0.01%
4,815
-238
-5% -$8.99K
GJUN icon
704
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$180K 0.01%
5,124
– –
IREN icon
705
Iris Energy
IREN
$13.2B
$180K 0.01%
29,580
-3,250
-10% -$31.6K
PSA icon
706
Public Storage
PSA
$60.2B
$180K 0.01%
602
-2
-0.3% -$598
BLV icon
707
Vanguard Long-Term Bond ETF
BLV
$5.75B
$179K 0.01%
2,546
+96
+4% +$6.66K
GNL icon
708
Global Net Lease
GNL
$1.87B
$179K 0.01%
22,264
-93
-0.4% -$699
MSI icon
709
Motorola Solutions
MSI
$69.4B
$179K 0.01%
408
+70
+21% +$31.2K
HDV
710
iShares Core High Dividend ETF
HDV
$14.5B
$178K 0.01%
7,355
-50
-0.7% -$1.17K
HEI icon
711
HEICO Corp
HEI
$48.9B
$177K 0.01%
661
-22
-3% -$5.36K
CGDG icon
712
Capital Group Dividend Growers ETF
CGDG
$5.42B
$176K 0.01%
5,689
– –
DSEP icon
713
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$176K 0.01%
4,441
– –
SYSB
714
iShares Systematic Bond ETF
SYSB
$1.15B
$176K 0.01%
2,009
-337
-14% -$29.5K
IWD icon
715
iShares Russell 1000 Value ETF
IWD
$82B
$176K 0.01%
938
+67
+8% +$12.8K
MRNA icon
716
Moderna
MRNA
$21.5B
$176K 0.01%
6,212
-75
-1% -$2.66K
PAUG icon
717
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$176K 0.01%
4,670
+670
+17% +$25.9K
ALL icon
718
Allstate
ALL
$66.9B
$175K 0.01%
843
-33
-4% -$6.43K
BJUL icon
719
Innovator US Equity Buffer ETF July
BJUL
$289M
$175K 0.01%
4,049
– –
GSBD icon
720
Goldman Sachs BDC
GSBD
$975M
$175K 0.01%
15,083
+1,480
+11% +$18.5K
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$175K 0.01%
4,517
-25
-0.6% -$1.02K
AJAN icon
722
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$174K 0.01%
6,608
-38,721
-85% -$1.02M
ITB icon
723
iShares US Home Construction ETF
ITB
$2.33B
$174K 0.01%
1,827
-2,699
-60% -$274K
MGM icon
724
MGM Resorts International
MGM
$11.7B
$174K 0.01%
5,858
+733
+14% +$24.6K
WM icon
725
Waste Management
WM
$95.9B
$174K 0.01%
750
-37
-5% -$8.19K
27 28
29
30 31

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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 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.