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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$145K 0.01%
2,830
+250
+10% +$12.6K
KIM icon
777
Kimco Realty
KIM
$17.6B
$143K 0.01%
6,745
-1,300
-16% -$28.4K
PTL icon
778
Inspire 500 ETF
PTL
$873M
$143K 0.01%
+697
New +$151K
CPNM
779
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$143K 0.01%
+5,917
New +$144K
IAK icon
780
iShares US Insurance ETF
IAK
$511M
$142K 0.01%
1,027
-82
-7% -$10.7K
IGLD icon
781
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$142K 0.01%
6,795
-316
-4% -$6.25K
ORLY icon
782
O'Reilly Automotive
ORLY
$72.4B
$142K 0.01%
1,485
-60
-4% -$5.22K
SHOP icon
783
Shopify
SHOP
$148B
$142K 0.01%
1,492
-4
-0.3% -$436
VC icon
784
Visteon
VC
$2.77B
$142K 0.01%
1,834
-114
-6% -$9.6K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$141K 0.01%
1,763
-1,063
-38% -$87.1K
SFM icon
786
Sprouts Farmers Market
SFM
$7.04B
$141K 0.01%
925
-541
-37% -$80.7K
GFEB icon
787
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$140K 0.01%
3,808
+734
+24% +$27.5K
QTJA icon
788
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$140K 0.01%
+5,973
New +$150K
RPM icon
789
RPM International
RPM
$13.7B
$139K 0.01%
+1,205
New +$146K
SJM icon
790
J.M. Smucker
SJM
$12.6B
$139K 0.01%
1,174
-71
-6% -$7.67K
WTS icon
791
Watts Water Technologies
WTS
$11.5B
$139K 0.01%
680
– –
FQAL icon
792
Fidelity Quality Factor ETF
FQAL
$1.41B
$137K 0.01%
2,138
-144
-6% -$9.56K
KHC icon
793
Kraft Heinz
KHC
$30.4B
$137K 0.01%
4,506
-427
-9% -$12.8K
NI icon
794
NiSource
NI
$22.4B
$136K 0.01%
3,400
– –
NSC icon
795
Norfolk Southern
NSC
$78.8B
$136K 0.01%
574
– –
TD icon
796
Toronto Dominion Bank
TD
$198B
$136K 0.01%
2,273
– –
TSLY icon
797
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$136K 0.01%
3,305
+174
+6% +$9.72K
XAUG icon
798
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$136K 0.01%
3,996
– –
DXCM icon
799
DexCom
DXCM
$27.6B
$135K 0.01%
1,971
+101
+5% +$8.24K
IYH icon
800
iShares US Healthcare ETF
IYH
$3.11B
$135K 0.01%
2,225
– –
30 31
32
33 34

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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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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.