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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
RH icon
926
RH
RH
$3.3B
– –
-300
Closed -$118K
ROL icon
927
Rollins
ROL
$18.6B
– –
-2,769
Closed -$128K
RPV icon
928
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,878
Closed -$169K
RSG icon
929
Republic Services
RSG
$66.7B
– –
-1,951
Closed -$393K
RSPT icon
930
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-3,838
Closed -$144K
SCHJ icon
931
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-4,188
Closed -$102K
SCI icon
932
Service Corp International
SCI
$11.4B
– –
-1,619
Closed -$129K
SKYY icon
933
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,292
Closed -$511K
SWAN icon
934
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-5,825
Closed -$171K
SWKS icon
935
Skyworks Solutions
SWKS
$9.06B
– –
-1,421
Closed -$126K
THTA icon
936
SoFi Enhanced Yield ETF
THTA
$52.2M
– –
-9,804
Closed -$187K
TOL icon
937
Toll Brothers
TOL
$14B
– –
-2,040
Closed -$257K
TOST icon
938
Toast
TOST
$16.8B
– –
-21,460
Closed -$782K
TXRH icon
939
Texas Roadhouse
TXRH
$12.7B
– –
-612
Closed -$110K
URA icon
940
Global X Uranium ETF
URA
$5.52B
– –
-14,041
Closed -$376K
URI icon
941
United Rentals
URI
$71.1B
– –
-999
Closed -$704K
VICI icon
942
VICI Properties
VICI
$29.4B
– –
-52,164
Closed -$1.52M
VNO icon
943
Vornado Realty Trust
VNO
$7.47B
– –
-3,400
Closed -$143K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,144
Closed -$152K
VXX icon
945
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-29,513
Closed -$1.35M
WRB icon
946
W.R. Berkley
WRB
$28B
– –
-18,558
Closed -$1.09M
XMTR icon
947
Xometry
XMTR
$4.77B
– –
-3,725
Closed -$159K
34 35 36 37
38

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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 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.