We are live on ! Find out more
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.63M 0.41%
112,688
-46,577
-29% -$3.73M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.5M 0.4%
185,259
-19,116
-9% -$858K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.44M 0.4%
134,881
+2,741
+2% +$172K
OCTW icon
54
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$8.4M 0.4%
218,252
-1,721
-0.8% -$67.2K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.2M 0.39%
207,668
+11,898
+6% +$486K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.38%
16,802
-3,204
-16% -$1.57M
PLTR icon
57
Palantir
PLTR
$318B
$8.04M 0.38%
54,966
-1,211
-2% -$185K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.04M 0.38%
72,493
+4,337
+6% +$502K
ORCL icon
59
Oracle
ORCL
$366B
$8M 0.38%
54,366
-11,483
-17% -$1.87M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$7.99M 0.38%
82,282
+29,083
+55% +$2.91M
APP icon
61
Applovin
APP
$144B
$7.86M 0.37%
19,756
-615
-3% -$297K
VUG icon
62
Vanguard Growth ETF
VUG
$223B
$7.86M 0.37%
108,012
+4,092
+4% +$318K
GFL icon
63
GFL Environmental
GFL
$13.8B
$7.61M 0.36%
182,512
-143
-0.1% -$6.12K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.61M 0.36%
134,241
-699
-0.5% -$40.7K
JULW icon
65
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$7.35M 0.35%
189,377
-11,782
-6% -$462K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.32M 0.35%
49,910
+152
+0.3% +$23.4K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.28M 0.35%
71,183
-95,174
-57% -$9.98M
XOM icon
68
ExxonMobil
XOM
$629B
$7.24M 0.34%
42,684
-4,044
-9% -$590K
TSM icon
69
TSMC
TSM
$2.2T
$7.22M 0.34%
21,354
-1,210
-5% -$416K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$7.12M 0.34%
29,962
+4,253
+17% +$1.06M
QBSF
71
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.8M
$6.8M 0.32%
259,730
+90,195
+53% +$2.37M
CGGR icon
72
Capital Group Growth ETF
CGGR
$24.3B
$6.74M 0.32%
167,575
+1,978
+1% +$85.4K
COST icon
73
Costco
COST
$412B
$6.58M 0.31%
6,602
-90
-1% -$87.7K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.22B
$6.53M 0.31%
+66,789
New +$6.66M
UBER icon
75
Uber
UBER
$146B
$6.51M 0.31%
90,463
-6,581
-7% -$507K
1 2
3
4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.