We are live on ! Find out more
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
CMBS icon
876
iShares CMBS ETF
CMBS
$464M
$101K 0.01%
+2,094
New +$99.9K
FDT icon
877
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$101K 0.01%
+1,738
New +$99.5K
FLS icon
878
Flowserve
FLS
$9.37B
$101K 0.01%
+2,077
New +$118K
GOVT icon
879
iShares US Treasury Bond ETF
GOVT
$41.5B
$101K 0.01%
4,403
-1,845
-30% -$41.8K
GRID
880
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$101K 0.01%
+895
New +$107K
SOXX icon
881
iShares Semiconductor ETF
SOXX
$44.3B
$101K 0.01%
536
-1,600
-75% -$342K
EOD
882
Allspring Global Dividend Opportunity Fund
EOD
$276M
$89K 0.01%
18,003
– –
TLRY icon
883
Tilray
TLRY
$553M
$86K 0.01%
13,059
-549
-4% -$5.08K
FCO
884
DELISTED
abrdn Global Income Fund
FCO
$78K ﹤0.01%
12,904
– –
GENI icon
885
CALL
Genius Sports
GENI
$1.73B
$77K ﹤0.01%
+15,000
New +$139K
JOBY icon
886
Joby Aviation
JOBY
$6.15B
$77K ﹤0.01%
+12,827
New +$96K
RXRX icon
887
Recursion Pharmaceuticals
RXRX
$1.9B
$59K ﹤0.01%
11,110
+336
+3% +$2.45K
ACHR icon
888
CALL
Archer Aviation
ACHR
$4.16B
$32K ﹤0.01%
15,000
– –
GNLX icon
889
Genelux
GNLX
$114M
$27K ﹤0.01%
10,000
– –
DNN icon
890
Denison Mines
DNN
$2.62B
$18K ﹤0.01%
+14,175
New +$23.7K
AOK icon
891
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-3,464
Closed -$129K
ARKF icon
892
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
– –
-14,236
Closed -$527K
BKR icon
893
Baker Hughes
BKR
$56.1B
– –
-3,781
Closed -$155K
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-8,264
Closed -$357K
CARR icon
895
Carrier Global
CARR
$44.8B
– –
-1,644
Closed -$112K
CHWY icon
896
Chewy
CHWY
$8.4B
– –
-4,604
Closed -$154K
CLIP icon
897
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-1,166
Closed -$117K
CNX icon
898
CNX Resources
CNX
$4.96B
– –
-3,987
Closed -$146K
COHR icon
899
Coherent
COHR
$58B
– –
-2,286
Closed -$217K
DAR icon
900
Darling Ingredients
DAR
$10.5B
– –
-62,473
Closed -$2.1M
34 35
36
37 38

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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 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.