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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
URNM icon
751
Sprott Uranium Miners ETF
URNM
$1.79B
$158K 0.01%
+4,857
New +$185K
IWS icon
752
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$157K 0.01%
1,250
– –
WEC icon
753
WEC Energy
WEC
$37.7B
$156K 0.01%
1,434
+12
+0.8% +$1.23K
EFA icon
754
iShares MSCI EAFE ETF
EFA
$76.4B
$155K 0.01%
1,894
-59
-3% -$4.75K
PRU icon
755
Prudential Financial
PRU
$41.7B
$155K 0.01%
1,388
-83
-6% -$9.46K
PWB icon
756
Invesco Large Cap Growth ETF
PWB
$2.29B
$155K 0.01%
1,618
– –
PNOV icon
757
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$154K 0.01%
4,150
– –
UNOV icon
758
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$154K 0.01%
4,525
– –
ALKS icon
759
Alkermes
ALKS
$8.82B
$153K 0.01%
4,642
-38,031
-89% -$1.24M
CFLT
760
DELISTED
Confluent
CFLT
$153K 0.01%
6,507
-150
-2% -$4.34K
MPC icon
761
Marathon Petroleum
MPC
$90.3B
$153K 0.01%
1,052
-128
-11% -$18.9K
MLM icon
762
Martin Marietta Materials
MLM
$33.6B
$152K 0.01%
+317
New +$161K
BLFS icon
763
BioLife Solutions
BLFS
$1.46B
$151K 0.01%
+6,600
New +$174K
BTI icon
764
British American Tobacco
BTI
$132B
$148K 0.01%
3,580
-166
-4% -$6.53K
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$148K 0.01%
1,905
-140
-7% -$10.5K
FV icon
766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$148K 0.01%
+2,696
New +$160K
IWY icon
767
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$148K 0.01%
702
+169
+32% +$38.9K
TRAK icon
768
ReposiTrak
TRAK
$148M
$148K 0.01%
7,315
+563
+8% +$11.6K
GTES icon
769
Gates Industrial Corporation Ltd.
GTES
$6.81B
$147K 0.01%
8,000
– –
NET icon
770
Cloudflare
NET
$93B
$147K 0.01%
1,304
+105
+9% +$13.9K
TDTT icon
771
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$147K 0.01%
6,030
-245
-4% -$5.87K
MKZR
772
MacKenzie Realty Capital
MKZR
$3.52M
$147K 0.01%
9,802
+1,603
+20% +$33.8K
BEEP icon
773
Mobile Infrastructure Corp
BEEP
$71.3M
$146K 0.01%
34,898
-22,861
-40% -$88.1K
PFD
774
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$146K 0.01%
13,043
– –
FNDB icon
775
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$145K 0.01%
6,316
-465
-7% -$11K
29 30
31
32 33

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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 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.