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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
DUOL icon
1001
Duolingo
DUOL
$6.24B
$108K 0.01%
+1,100
New +$136K
FISV
1002
Fiserv Inc
FISV
$27.6B
$108K 0.01%
1,928
-621
-24% -$38.4K
QMAG
1003
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$108K 0.01%
4,666
-669
-13% -$15.8K
DWX icon
1004
State Street SPDR S&P International Dividend ETF
DWX
$522M
$107K 0.01%
+2,349
New +$108K
JUNT icon
1005
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$107K 0.01%
2,973
– –
WINA icon
1006
Winmark
WINA
$1.37B
$107K 0.01%
251
– –
FNDB icon
1007
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$106K 0.01%
3,909
-2,124
-35% -$58.8K
BTO
1008
John Hancock Financial Opportunities Fund
BTO
$798M
$105K 0.01%
2,921
+53
+2% +$1.92K
CWCO icon
1009
Consolidated Water Co
CWCO
$464M
$105K 0.01%
3,171
+11
+0.3% +$395
EOD
1010
Allspring Global Dividend Opportunity Fund
EOD
$279M
$105K 0.01%
18,003
– –
FAB icon
1011
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$105K 0.01%
+1,113
New +$106K
SYSB
1012
iShares Systematic Bond ETF
SYSB
$1.16B
$105K 0.01%
1,176
-720
-38% -$64.7K
FITB
1013
Fifth Third Bancorp
FITB
$52.3B
$105K 0.01%
+2,254
New +$111K
FPEI icon
1014
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$105K 0.01%
5,538
+1
+0% +$19
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$105K 0.01%
+2,068
New +$105K
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$105K 0.01%
1,469
– –
PAAA icon
1017
PGIM AAA CLO ETF
PAAA
$10.6B
$105K 0.01%
2,056
+15
+0.7% +$771
SSRM icon
1018
SSR Mining
SSRM
$5.2B
$105K 0.01%
+3,583
New +$95K
TSLY icon
1019
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$105K 0.01%
3,510
+133
+4% +$4.46K
CPSN
1020
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$105K 0.01%
3,922
– –
EXC icon
1021
Exelon
EXC
$47B
$104K ﹤0.01%
+2,127
New +$98.9K
PRU icon
1022
Prudential Financial
PRU
$41B
$104K ﹤0.01%
+1,066
New +$110K
ETHA
1023
iShares Ethereum Trust ETF
ETHA
$5.43B
$104K ﹤0.01%
6,543
-4,620
-41% -$83.6K
CBOJ
1024
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$104K ﹤0.01%
4,392
– –
PMFB
1025
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.02M
$104K ﹤0.01%
+3,925
New +$105K
39 40
41
42 43

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.