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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
PATK icon
76
Patrick Industries
PATK
$2.8B
$4.84M 0.29%
57,218
-1,129
-2% -$101K
V icon
77
Visa
V
$677B
$4.81M 0.29%
13,729
+969
+8% +$328K
APRW icon
78
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$4.64M 0.28%
144,755
-78,572
-35% -$2.59M
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$4.62M 0.28%
92,068
-5,275
-5% -$287K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.02B
$4.6M 0.28%
76,449
+865
+1% +$53.7K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$4.51M 0.27%
72,942
-2,298
-3% -$155K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.49M 0.27%
30,728
-4,515
-13% -$656K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.48M 0.27%
178,157
+1,094
+0.6% +$27.8K
JULW icon
84
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.47M 0.27%
129,566
-6,412
-5% -$226K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.36M 0.26%
33,801
+77
+0.2% +$9.96K
PECO icon
86
Phillips Edison & Co
PECO
$5.48B
$4.29M 0.26%
117,531
-16,355
-12% -$591K
CGGR icon
87
Capital Group Growth ETF
CGGR
$23.5B
$4.26M 0.26%
124,293
+67,330
+118% +$2.52M
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.21M 0.25%
81,331
+6,071
+8% +$338K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.2M 0.25%
47,733
-1,695
-3% -$156K
MKL icon
90
Markel Group
MKL
$25B
$4.09M 0.25%
2,190
-26
-1% -$47.8K
APG icon
91
APi Group
APG
$17.1B
$4.03M 0.24%
169,065
-6,639
-4% -$166K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$3.95M 0.24%
30,446
+442
+1% +$55.8K
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.1B
$3.8M 0.23%
113,758
+50,952
+81% +$1.79M
CRM icon
94
Salesforce
CRM
$134B
$3.73M 0.23%
13,914
+2,338
+20% +$727K
SEIX icon
95
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.73M 0.23%
158,142
+5,655
+4% +$135K
DHR icon
96
Danaher
DHR
$135B
$3.71M 0.22%
18,078
+4,870
+37% +$1.06M
PANW icon
97
Palo Alto Networks
PANW
$264B
$3.7M 0.22%
21,704
+9,774
+82% +$1.81M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.68M 0.22%
45,041
+1,185
+3% +$94.6K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$3.67M 0.22%
35,671
+7,038
+25% +$783K
MU icon
100
Micron Technology
MU
$1.04T
$3.66M 0.22%
42,150
-2,207
-5% -$212K
2 3
4
5 6

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.