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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
FTA icon
826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$124K 0.01%
1,620
-98
-6% -$7.61K
FTHI icon
827
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$124K 0.01%
5,682
– –
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$123K 0.01%
10,981
– –
NVDL icon
829
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$123K 0.01%
9,900
+3,600
+57% +$66.1K
REGN icon
830
Regeneron Pharmaceuticals
REGN
$81.3B
$123K 0.01%
194
-2
-1% -$1.38K
TCHP icon
831
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$123K 0.01%
3,227
– –
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$121K 0.01%
1,264
-14,998
-92% -$1.4M
EWW icon
833
iShares MSCI Mexico ETF
EWW
$1.72B
$120K 0.01%
2,348
+61
+3% +$3.08K
HSY icon
834
Hershey
HSY
$33.8B
$119K 0.01%
694
-170
-20% -$27.8K
SPAB icon
835
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$119K 0.01%
4,644
+175
+4% +$4.42K
ARKW icon
836
ARK Next Generation Technology ETF
ARKW
$1.84B
$118K 0.01%
1,247
-4,575
-79% -$504K
CCD
837
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$118K 0.01%
5,530
-1
-0% -$23
IUS icon
838
Invesco RAFI Strategic US ETF
IUS
$979M
$118K 0.01%
2,390
– –
CHTR icon
839
Charter Communications
CHTR
$15.3B
$117K 0.01%
318
+12
+4% +$4.29K
KEY icon
840
KeyCorp
KEY
$22.4B
$117K 0.01%
7,296
+78
+1% +$1.32K
SONY icon
841
Sony
SONY
$139B
$117K 0.01%
+4,622
New +$107K
VCLT icon
842
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$117K 0.01%
1,541
– –
FSIG icon
843
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$116K 0.01%
6,099
-337
-5% -$6.38K
TJX icon
844
TJX Companies
TJX
$139B
$116K 0.01%
951
-445
-32% -$54K
QMAR icon
845
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$115K 0.01%
+4,060
New +$121K
FHLC icon
846
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$114K 0.01%
+1,673
New +$115K
UTHR icon
847
United Therapeutics
UTHR
$21.3B
$114K 0.01%
+371
New +$127K
NXPI icon
848
NXP Semiconductors
NXPI
$57.5B
$112K 0.01%
587
-6
-1% -$1.28K
VXUS icon
849
Vanguard Total International Stock ETF
VXUS
$163B
$112K 0.01%
+1,804
New +$111K
AZO icon
850
AutoZone
AZO
$46.4B
$111K 0.01%
+29
New +$100K
32 33
34
35 36

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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.