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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
MU icon
76
Micron Technology
MU
$1.1T
$6.38M 0.3%
18,882
-9,876
-34% -$3.87M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.31M 0.3%
186,950
-103,488
-36% -$3.55M
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6M 0.29%
129,844
+6,960
+6% +$329K
PATK icon
79
Patrick Industries
PATK
$2.83B
$5.89M 0.28%
52,991
-1,074
-2% -$133K
AFIF icon
80
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.8M 0.28%
+622,802
New +$5.87M
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.2B
$5.78M 0.27%
150,545
+5,052
+3% +$203K
SLV icon
82
iShares Silver Trust
SLV
$28.4B
$5.72M 0.27%
83,936
-7,781
-8% -$591K
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.6M 0.27%
38,627
+1,182
+3% +$175K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$5.59M 0.27%
100,731
-2,881
-3% -$167K
IOO icon
85
iShares Global 100 ETF
IOO
$8.67B
$5.47M 0.26%
45,232
-2,347
-5% -$296K
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.43M 0.26%
+207,305
New +$5.53M
APG icon
87
APi Group
APG
$16.9B
$5.3M 0.25%
130,882
-6,651
-5% -$282K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.29M 0.25%
181,585
+11,586
+7% +$360K
EVTR icon
89
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$5.26M 0.25%
103,750
+1,751
+2% +$90.2K
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$5.21M 0.25%
146,291
+2,720
+2% +$102K
WCN
91
Waste Connections
WCN
$42.8B
$5.19M 0.25%
31,958
+918
+3% +$153K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.18M 0.25%
115,092
+9,688
+9% +$454K
SMH icon
93
VanEck Semiconductor ETF
SMH
$70.3B
$5.1M 0.24%
13,301
-1,207
-8% -$479K
TYL icon
94
Tyler Technologies
TYL
$12.3B
$5.03M 0.24%
14,681
+316
+2% +$118K
DHR icon
95
Danaher
DHR
$127B
$5M 0.24%
26,367
+1,019
+4% +$217K
BA icon
96
Boeing
BA
$161B
$4.99M 0.24%
25,063
+4,878
+24% +$1.11M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 0.24%
163,809
+7,711
+5% +$241K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$4.88M 0.23%
+109,448
New +$5.02M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$4.87M 0.23%
158,806
+31,917
+25% +$968K
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$5.35B
$4.77M 0.23%
132,755
+2,785
+2% +$102K
2 3
4
5 6

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
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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.