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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
TQQQ icon
801
ProShares UltraPro QQQ
TQQQ
$35.8B
$135K 0.01%
+4,716
New +$179K
AMP icon
802
Ameriprise Financial
AMP
$48.2B
$134K 0.01%
276
– –
GPIQ icon
803
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$134K 0.01%
3,000
– –
YMAX icon
804
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$134K 0.01%
10,017
-1,952
-16% -$30.6K
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$16.8B
$132K 0.01%
1,641
+74
+5% +$6.49K
AHR icon
806
American Healthcare REIT
AHR
$11.6B
$132K 0.01%
4,348
-345
-7% -$9.95K
BCE icon
807
BCE
BCE
$20.8B
$130K 0.01%
5,676
+1,186
+26% +$27.9K
CAG icon
808
Conagra Brands
CAG
$7.29B
$130K 0.01%
4,891
+175
+4% +$4.51K
FTQI icon
809
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$130K 0.01%
+6,878
New +$140K
IXN icon
810
iShares Global Tech ETF
IXN
$9.43B
$130K 0.01%
1,712
– –
SOFI icon
811
SoFi Technologies
SOFI
$21.6B
$130K 0.01%
11,157
-44
-0.4% -$634
ZJAN
812
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$130K 0.01%
+5,100
New +$131K
PTF icon
813
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$129K 0.01%
2,180
+480
+28% +$32.6K
HYS icon
814
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$128K 0.01%
+1,367
New +$129K
ES icon
815
Eversource Energy
ES
$26B
$127K 0.01%
2,043
-3
-0.1% -$179
VLTO icon
816
Veralto
VLTO
$23.2B
$127K 0.01%
1,299
-109
-8% -$10.9K
DJUN icon
817
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$126K 0.01%
3,000
+500
+20% +$21.7K
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$126K 0.01%
960
– –
GNOM icon
819
Global X Genomics & Biotechnology ETF
GNOM
$97.3M
$126K 0.01%
3,974
+25
+0.6% +$949
TNA icon
820
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$126K 0.01%
+4,300
New +$167K
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$125K 0.01%
+2,290
New +$122K
GEM icon
822
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$125K 0.01%
3,775
– –
GSK icon
823
GSK
GSK
$102B
$125K 0.01%
3,231
-919
-22% -$33.6K
MNA icon
824
NYLIM Merger Arbitrage ETF
MNA
$260M
$125K 0.01%
3,635
– –
COIN icon
825
Coinbase
COIN
$45.9B
$124K 0.01%
718
+141
+24% +$34.1K
31 32
33
34 35

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VWM
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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.