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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
901
Schwab US TIPS ETF
SCHP
$16.4B
$156K 0.01%
+5,875
New +$157K
VC icon
902
Visteon
VC
$2.78B
$156K 0.01%
1,711
– –
BINC icon
903
BlackRock Flexible Income ETF
BINC
$16.1B
$155K 0.01%
2,985
-7
-0.2% -$369
QTAC
904
Q3 All-Season Tactical Advantage ETF
QTAC
$52.5M
$155K 0.01%
+6,753
New +$167K
FNDX icon
905
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$154K 0.01%
5,537
-329
-6% -$9.32K
ELAN icon
906
Elanco Animal Health
ELAN
$12.7B
$153K 0.01%
6,377
-9,082
-59% -$222K
ICVT icon
907
iShares Convertible Bond ETF
ICVT
$7.42B
$153K 0.01%
1,503
-380
-20% -$39.3K
IEF icon
908
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153K 0.01%
1,607
+33
+2% +$3.17K
IBB icon
909
iShares Biotechnology ETF
IBB
$9.37B
$152K 0.01%
+903
New +$154K
KOLD icon
910
ProShares UltraShort Bloomberg Natural Gas
KOLD
$113M
$151K 0.01%
+6,944
New +$172K
REGN icon
911
Regeneron Pharmaceuticals
REGN
$70.5B
$151K 0.01%
195
– –
DLR icon
912
Digital Realty Trust
DLR
$65.2B
$150K 0.01%
834
-429
-34% -$73.3K
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$150K 0.01%
12,467
-200
-2% -$2.49K
SYM icon
914
Symbotic
SYM
$5.45B
$150K 0.01%
2,814
+1,078
+62% +$61.7K
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$372M
$150K 0.01%
1,861
+282
+18% +$24.2K
GIS icon
916
General Mills
GIS
$19.8B
$149K 0.01%
4,007
– –
XAUG icon
917
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$148K 0.01%
3,996
– –
ROKU icon
918
Roku
ROKU
$21.4B
$147K 0.01%
1,557
-11,675
-88% -$1.14M
OTIS icon
919
Otis Worldwide
OTIS
$27.6B
$146K 0.01%
1,896
+101
+6% +$8.84K
PFD
920
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$146K 0.01%
13,043
– –
STX icon
921
Seagate
STX
$202B
$146K 0.01%
372
-130
-26% -$49.6K
UTES icon
922
Virtus Reaves Utilities ETF
UTES
$1.37B
$146K 0.01%
1,831
+78
+4% +$6.27K
RNIN
923
Bushido Capital US SMID Cap Equity ETF
RNIN
$172M
$145K 0.01%
4,983
+8
+0.2% +$228
DDTF
924
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.8M
$145K 0.01%
+7,763
New +$148K
ES icon
925
Eversource Energy
ES
$27.8B
$143K 0.01%
2,068
– –
35 36
37
38 39

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HJGA
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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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GS
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.