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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
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 Miscellaneous 56.17%
2 Technology 14.75%
3 Consumer Discretionary 5.55%
4 Communication Services 5.09%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
101
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$3.63M 0.22%
109,362
+14,901
+16% +$503K
AXON
102
Axon Enterprise
AXON
$36.8B
$3.61M 0.22%
6,865
+348
+5% +$204K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.59M 0.22%
20,726
+1,095
+6% +$195K
WSO icon
104
Watsco Inc
WSO
$12.6B
$3.54M 0.21%
6,959
+536
+8% +$264K
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$3.47M 0.21%
107,574
+50,082
+87% +$1.68M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 0.21%
17,690
+892
+5% +$177K
IWM icon
107
iShares Russell 2000 ETF
IWM
$76.9B
$3.43M 0.21%
17,189
+8,656
+101% +$1.88M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$110B
$3.4M 0.21%
121,626
+1,318
+1% +$36.7K
ZJUL
109
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$3.36M 0.2%
125,425
-8,090
-6% -$220K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.65B
$3.32M 0.2%
198,029
+48,156
+32% +$822K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.32M 0.2%
77,184
-3,928
-5% -$172K
CHE icon
112
Chemed
CHE
$6.61B
$3.31M 0.2%
5,386
+32
+0.6% +$18.2K
NEE icon
113
NextEra Energy
NEE
$170B
$3.31M 0.2%
46,625
-2,583
-5% -$182K
TMO icon
114
Thermo Fisher Scientific
TMO
$243B
$3.31M 0.2%
6,642
-13
-0.2% -$7.04K
TSM icon
115
TSMC
TSM
$2.23T
$3.31M 0.2%
19,907
+397
+2% +$77.2K
BX icon
116
Blackstone
BX
$94.1B
$3.22M 0.2%
23,047
+2,000
+10% +$325K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.19M 0.19%
80,293
+18,242
+29% +$719K
DCRE icon
118
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$3.16M 0.19%
60,856
+18,475
+44% +$954K
SMH icon
119
VanEck Semiconductor ETF
SMH
$69.4B
$3.13M 0.19%
14,806
+3,586
+32% +$860K
GCOR icon
120
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$3.07M 0.19%
74,516
+2,560
+4% +$104K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.03M 0.18%
120,966
+2,173
+2% +$59.5K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$843B
$3.03M 0.18%
5,389
+319
+6% +$188K
DIS icon
123
Walt Disney
DIS
$182B
$3.02M 0.18%
30,598
+2,643
+9% +$284K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.98M 0.18%
74,137
-1,359
-2% -$56.1K
PFL
125
PIMCO Income Strategy Fund
PFL
$361M
$2.92M 0.18%
339,211
+28,981
+9% +$246K
3 4
5
6 7

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PA
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VWM
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.