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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
-3.92%
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
DASH icon
901
DoorDash
DASH
$75.3B
– –
-814
Closed -$137K
DIVO icon
902
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-3,804
Closed -$154K
DOCS icon
903
Doximity
DOCS
$3.67B
– –
-3,665
Closed -$196K
DVN icon
904
Devon Energy
DVN
$51.9B
– –
-5,302
Closed -$174K
DX
905
Dynex Capital
DX
$2.99B
– –
-287,704
Closed -$3.64M
EQIX icon
906
Equinix
EQIX
$107B
– –
-121
Closed -$114K
FSLR icon
907
First Solar
FSLR
$21.8B
– –
-692
Closed -$122K
FYT icon
908
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-10,031
Closed -$552K
GNRC icon
909
Generac Holdings
GNRC
$11.9B
– –
-1,203
Closed -$187K
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-13,837
Closed -$1.09M
IJK icon
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,503
Closed -$137K
IJS icon
912
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,288
Closed -$140K
IMCG icon
913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,360
Closed -$103K
IVOL icon
914
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-23,898
Closed -$424K
KRBN icon
915
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-4,345
Closed -$127K
MOD icon
916
Modine Manufacturing
MOD
$12.8B
– –
-1,278
Closed -$148K
MUB icon
917
iShares National Muni Bond ETF
MUB
$45.1B
– –
-996
Closed -$106K
OKE icon
918
Oneok
OKE
$58.7B
– –
-2,260
Closed -$227K
OTEX icon
919
Open Text
OTEX
$5.43B
– –
-4,102
Closed -$116K
PFFA icon
920
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-4,839
Closed -$106K
PGR icon
921
Progressive
PGR
$124B
– –
-6,366
Closed -$1.52M
PGX icon
922
Invesco Preferred ETF
PGX
$3.84B
– –
-13,716
Closed -$158K
PLTR icon
923
CALL
Palantir
PLTR
$295B
– –
-5,000
Closed -$187K
PMT
924
PennyMac Mortgage Investment
PMT
$849M
– –
-88,538
Closed -$1.11M
QLC icon
925
FlexShares US Quality Large Cap Index Fund
QLC
$989M
– –
-9,353
Closed -$621K
34 35 36
37
38

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HJGA
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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
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IVAV
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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.