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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
FQAL icon
951
Fidelity Quality Factor ETF
FQAL
$1.42B
$132K 0.01%
1,822
-121
-6% -$9.16K
FTC icon
952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$132K 0.01%
854
– –
KIM icon
953
Kimco Realty
KIM
$17.6B
$132K 0.01%
5,855
– –
MQY icon
954
BlackRock MuniYield Quality Fund
MQY
$829M
$132K 0.01%
+12,066
New +$139K
PBMR icon
955
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.1M
$131K 0.01%
4,334
– –
NRG icon
956
NRG Energy
NRG
$27.8B
$130K 0.01%
890
-45
-5% -$7.08K
PDI icon
957
PIMCO Dynamic Income Fund
PDI
$7.52B
$130K 0.01%
7,589
-68
-0.9% -$1.22K
URI icon
958
United Rentals
URI
$63.4B
$130K 0.01%
178
– –
BLV icon
959
Vanguard Long-Term Bond ETF
BLV
$5.79B
$129K 0.01%
1,877
+41
+2% +$2.86K
SIXJ icon
960
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$129K 0.01%
3,847
– –
QGRW icon
961
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$128K 0.01%
2,397
+145
+6% +$8.28K
TTD icon
962
Trade Desk
TTD
$8.58B
$128K 0.01%
5,645
-2,531
-31% -$73.1K
LQD icon
963
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$127K 0.01%
1,170
+116
+11% +$12.8K
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$125K 0.01%
1,333
-491
-27% -$47.2K
SMCI icon
965
Super Micro Computer
SMCI
$16.5B
$125K 0.01%
5,487
-24,900
-82% -$747K
NJAN icon
966
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$124K 0.01%
+2,328
New +$127K
SDVY icon
967
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$124K 0.01%
3,137
– –
JULU
968
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.5M
$124K 0.01%
4,341
– –
FSK icon
969
FS KKR Capital
FSK
$3.08B
$123K 0.01%
12,039
– –
JGRO icon
970
JPMorgan Active Growth ETF
JGRO
$9.65B
$123K 0.01%
+1,457
New +$130K
ALL icon
971
Allstate
ALL
$65.3B
$122K 0.01%
588
-259
-31% -$53.1K
ASTS icon
972
AST SpaceMobile
ASTS
$18.9B
$122K 0.01%
1,476
-315
-18% -$29.7K
MUB icon
973
iShares National Muni Bond ETF
MUB
$45.4B
$122K 0.01%
+1,152
New +$124K
SLVR
974
Sprott Silver Miners & Physical Silver ETF
SLVR
$637M
$122K 0.01%
2,063
+46
+2% +$3.07K
PEG icon
975
Public Service Enterprise Group
PEG
$38.8B
$121K 0.01%
1,489
+6
+0.4% +$492
37 38
39
40 41

Similar funds

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
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
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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.