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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
FBRT
926
Franklin BSP Realty Trust
FBRT
$607M
$143K 0.01%
16,829
– –
IDVO icon
927
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$143K 0.01%
+3,542
New +$147K
VEU icon
928
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$143K 0.01%
1,909
-10
-0.5% -$775
WBD icon
929
Warner Bros
WBD
$64.8B
$143K 0.01%
5,215
-24,519
-82% -$686K
XMTR icon
930
Xometry
XMTR
$5.53B
$143K 0.01%
3,499
-110
-3% -$5.84K
EG icon
931
Everest Group
EG
$15B
$142K 0.01%
433
-6
-1% -$1.98K
HEI icon
932
HEICO Corp
HEI
$47.6B
$141K 0.01%
514
-5
-1% -$1.61K
PTF icon
933
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$141K 0.01%
1,630
+300
+23% +$26.2K
IBUF
934
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$141K 0.01%
4,777
– –
URA icon
935
Global X Uranium ETF
URA
$5.57B
$140K 0.01%
2,893
+477
+20% +$24.8K
WEC icon
936
WEC Energy
WEC
$36.7B
$140K 0.01%
1,212
+2
+0.2% +$225
GSK icon
937
GSK
GSK
$102B
$139K 0.01%
2,512
+6
+0.2% +$325
DJUN icon
938
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$138K 0.01%
2,934
+732
+33% +$34.7K
IUS icon
939
Invesco RAFI Strategic US ETF
IUS
$896M
$138K 0.01%
2,390
– –
SNDA icon
940
Sonida Senior Living
SNDA
$1.92B
$138K 0.01%
+4,275
New +$143K
WTS icon
941
Watts Water Technologies
WTS
$11.4B
$138K 0.01%
475
-205
-30% -$62.5K
GNRC icon
942
Generac Holdings
GNRC
$12.6B
$137K 0.01%
+703
New +$135K
COIW
943
Roundhill COIN WeeklyPay ETF
COIW
$39.8M
$137K 0.01%
11,190
– –
ECH icon
944
iShares MSCI Chile ETF
ECH
$1.03B
$136K 0.01%
3,429
– –
TXT icon
945
Textron
TXT
$15.8B
$136K 0.01%
+1,549
New +$145K
CVS icon
946
CVS Health
CVS
$137B
$135K 0.01%
1,884
-69
-4% -$5.32K
MNA icon
947
IQ ARB Merger Arbitrage ETF
MNA
$249M
$135K 0.01%
3,725
+24
+0.6% +$868
RSPG icon
948
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$135K 0.01%
+1,234
New +$118K
DFCF icon
949
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$133K 0.01%
3,160
– –
IYH icon
950
iShares US Healthcare ETF
IYH
$3.06B
$133K 0.01%
2,160
-4,955
-70% -$320K
36 37
38
39 40

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 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.