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
DASH icon
901
DoorDash
DASH
$84.3B
– –
-814
Closed -$137K
DIVO icon
902
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-3,804
Closed -$154K
DOCS icon
903
Doximity
DOCS
$4.74B
– –
-3,665
Closed -$196K
DVN icon
904
Devon Energy
DVN
$53.6B
– –
-5,302
Closed -$174K
DX
905
Dynex Capital
DX
$3.05B
– –
-287,704
Closed -$3.64M
EQIX icon
906
Equinix
EQIX
$101B
– –
-121
Closed -$114K
FSLR icon
907
First Solar
FSLR
$21.6B
– –
-692
Closed -$122K
FYT icon
908
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
– –
-10,031
Closed -$552K
GNRC icon
909
Generac Holdings
GNRC
$12.2B
– –
-1,203
Closed -$187K
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-13,837
Closed -$1.09M
IJK icon
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,503
Closed -$137K
IJS icon
912
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-1,288
Closed -$140K
IMCG icon
913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-1,360
Closed -$103K
IVOL icon
914
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
– –
-23,898
Closed -$424K
KRBN icon
915
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-4,345
Closed -$127K
MOD icon
916
Modine Manufacturing
MOD
$9.82B
– –
-1,278
Closed -$148K
MUB icon
917
iShares National Muni Bond ETF
MUB
$44.6B
– –
-996
Closed -$106K
OKE icon
918
Oneok
OKE
$58.8B
– –
-2,260
Closed -$227K
OTEX icon
919
Open Text
OTEX
$5.69B
– –
-4,102
Closed -$116K
PFFA icon
920
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-4,839
Closed -$106K
PGR icon
921
Progressive
PGR
$126B
– –
-6,366
Closed -$1.52M
PGX icon
922
Invesco Preferred ETF
PGX
$3.68B
– –
-13,716
Closed -$158K
PLTR icon
923
CALL
Palantir
PLTR
$424B
– –
-5,000
Closed -$187K
PMT
924
PennyMac Mortgage Investment
PMT
$780M
– –
-88,538
Closed -$1.11M
QLC icon
925
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
– –
-9,353
Closed -$621K
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.