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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
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 Miscellaneous 56.17%
2 Technology 14.75%
3 Consumer Discretionary 5.55%
4 Communication Services 5.09%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.1B
$173K 0.01%
1,146
+1
+0.1% +$162
VRT icon
727
Vertiv
VRT
$93B
$173K 0.01%
2,397
+620
+35% +$66K
FNX icon
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$172K 0.01%
+1,581
New +$183K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$33.2B
$169K 0.01%
1,331
+113
+9% +$15.6K
VIOO icon
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$169K 0.01%
1,750
-28
-2% -$2.91K
LNW
731
DELISTED
Light & Wonder
LNW
$168K 0.01%
1,940
-1,410
-42% -$136K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$6.9B
$168K 0.01%
8,469
+2
+0% +$39
ISTB icon
733
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$167K 0.01%
3,447
+33
+1% +$1.58K
BXP icon
734
Boston Properties
BXP
$10.2B
$166K 0.01%
2,474
+589
+31% +$41.3K
BRSP
735
BrightSpire Capital
BRSP
$529M
$165K 0.01%
29,639
-480
-2% -$2.8K
GJAN icon
736
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$165K 0.01%
+4,392
New +$170K
BAPR icon
737
Innovator US Equity Buffer ETF April
BAPR
$415M
$164K 0.01%
3,867
-28,770
-88% -$1.28M
HELO icon
738
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$163K 0.01%
2,724
– –
VWOB icon
739
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$163K 0.01%
2,543
+61
+2% +$3.91K
KMPR icon
740
Kemper
KMPR
$1.58B
$162K 0.01%
2,420
– –
NWL icon
741
Newell Brands
NWL
$2.39B
$162K 0.01%
26,060
-4,512
-15% -$36.2K
PCT icon
742
PureCycle Technologies
PCT
$1.14B
$162K 0.01%
23,471
+832
+4% +$7.48K
JMST icon
743
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$161K 0.01%
3,164
+950
+43% +$48.3K
RHRX icon
744
RH Tactical Rotation ETF
RHRX
$50.3M
$161K 0.01%
10,880
– –
ICVT icon
745
iShares Convertible Bond ETF
ICVT
$7.77B
$160K 0.01%
1,913
+282
+17% +$24.3K
VONV icon
746
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$160K 0.01%
1,938
+248
+15% +$20.7K
NFEB
747
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$160K 0.01%
+6,750
New +$166K
SPG icon
748
Simon Property Group
SPG
$66.2B
$159K 0.01%
959
+92
+11% +$16.1K
CCL icon
749
Carnival Corporation Ltd
CCL
$30.4B
$158K 0.01%
8,095
-5,887
-42% -$140K
FNDX icon
750
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$158K 0.01%
6,697
+1,094
+20% +$26.4K
28 29
30
31 32

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MFAM
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.