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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
COMT icon
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$103K ﹤0.01%
+3,055
New +$87.5K
EFAV icon
1027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$103K ﹤0.01%
+1,125
New +$102K
EZM icon
1028
WisdomTree US MidCap Fund
EZM
$937M
$103K ﹤0.01%
1,527
+13
+0.9% +$899
JCPB icon
1029
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$103K ﹤0.01%
+2,189
New +$104K
SGDM icon
1030
Sprott Gold Miners ETF
SGDM
$545M
$103K ﹤0.01%
+1,369
New +$110K
SIXO icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$103K ﹤0.01%
3,058
+140
+5% +$4.86K
XFIV icon
1032
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$103K ﹤0.01%
+2,099
New +$104K
AKAM icon
1033
Akamai
AKAM
$18.2B
$102K ﹤0.01%
+888
New +$89K
BN icon
1034
Brookfield
BN
$103B
$102K ﹤0.01%
2,522
– –
PHO icon
1035
Invesco Water Resources ETF
PHO
$1.94B
$102K ﹤0.01%
1,533
+1
+0.1% +$71
ARKW icon
1036
ARK Web x.0 ETF
ARKW
$1.76B
$101K ﹤0.01%
837
-35
-4% -$4.64K
EES icon
1037
WisdomTree US SmallCap Earnings Fund
EES
$726M
$101K ﹤0.01%
+1,737
New +$103K
FUTY icon
1038
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$101K ﹤0.01%
+1,710
New +$99.1K
RKT icon
1039
Rocket Companies
RKT
$38.6B
$101K ﹤0.01%
+7,113
New +$129K
DDSQ
1040
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73.4M
$101K ﹤0.01%
+5,084
New +$97.9K
DDEC icon
1041
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$100K ﹤0.01%
+2,259
New +$102K
IHAK icon
1042
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$100K ﹤0.01%
2,300
-6,317
-73% -$289K
KBWY icon
1043
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$100K ﹤0.01%
6,550
-3,200
-33% -$51.3K
ALAB icon
1044
Astera Labs
ALAB
$54.8B
$100K ﹤0.01%
+916
New +$130K
GT icon
1045
Goodyear
GT
$2.1B
$91K ﹤0.01%
13,800
– –
TLRY icon
1046
Tilray
TLRY
$523M
$83K ﹤0.01%
12,820
-285
-2% -$2.22K
JBLU icon
1047
JetBlue
JBLU
$1.99B
$72K ﹤0.01%
16,371
-30,679
-65% -$156K
LUMN icon
1048
Lumen
LUMN
$6.96B
$70K ﹤0.01%
+10,024
New +$75.9K
FSCO
1049
FS Credit Opportunities Corp
FSCO
$1.01B
$54K ﹤0.01%
10,594
-5,641
-35% -$31.9K
RXRX icon
1050
Recursion Pharmaceuticals
RXRX
$1.63B
$53K ﹤0.01%
17,165
– –
40 41
42
43 44

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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.