We are live on ! Find out more
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
CGNX icon
851
Cognex
CGNX
$10.3B
$111K 0.01%
3,718
+451
+14% +$15.9K
CRSR icon
852
Corsair Gaming
CRSR
$1.05B
$111K 0.01%
12,513
+669
+6% +$6.6K
LNT icon
853
Alliant Energy
LNT
$19.4B
$111K 0.01%
+1,729
New +$106K
SPMO icon
854
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$110K 0.01%
+1,192
New +$117K
KDP icon
855
Keurig Dr Pepper
KDP
$40.4B
$109K 0.01%
3,185
+23
+0.7% +$747
CBOJ
856
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$109K 0.01%
+4,392
New +$109K
FDLS icon
857
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$108K 0.01%
+3,820
New +$115K
GCOW icon
858
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$108K 0.01%
2,919
-614
-17% -$21.9K
RBRK icon
859
Rubrik
RBRK
$15.1B
$108K 0.01%
1,765
– –
WBD icon
860
Warner Bros
WBD
$64.6B
$107K 0.01%
+10,018
New +$105K
DOV icon
861
Dover
DOV
$27.2B
$106K 0.01%
605
-69
-10% -$13.3K
LGOV icon
862
First Trust Long Duration Opportunities ETF
LGOV
$622M
$106K 0.01%
4,942
-403
-8% -$8.51K
RNG icon
863
RingCentral
RNG
$4.05B
$106K 0.01%
+4,283
New +$134K
FSCO
864
FS Credit Opportunities Corp
FSCO
$989M
$105K 0.01%
14,912
-15,413
-51% -$107K
INVH icon
865
Invitation Homes
INVH
$17.7B
$105K 0.01%
+3,026
New +$97.8K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.89B
$105K 0.01%
+5,551
New +$134K
SDVY icon
867
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$105K 0.01%
3,137
+82
+3% +$2.92K
CLOU icon
868
Global X Cloud Computing ETF
CLOU
$224M
$103K 0.01%
+4,892
New +$117K
IYF icon
869
iShares US Financials ETF
IYF
$4.39B
$103K 0.01%
911
– –
PFI icon
870
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$103K 0.01%
1,925
-450
-19% -$25.7K
EXAS
871
DELISTED
Exact Sciences
EXAS
$102K 0.01%
+2,367
New +$120K
IAT icon
872
iShares US Regional Banks ETF
IAT
$685M
$102K 0.01%
2,181
-15,967
-88% -$801K
SONO icon
873
Sonos
SONO
$1.75B
$102K 0.01%
9,519
+2,364
+33% +$31.1K
ARKQ icon
874
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$101K 0.01%
1,525
-524
-26% -$39.9K
BINC icon
875
BlackRock Flexible Income ETF
BINC
$16B
$101K 0.01%
+1,929
New +$101K
33 34
35
36 37

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.