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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
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
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 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
101
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$4.7M 0.22%
128,058
-735
-0.6% -$27.8K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.68M 0.22%
110,137
+5,344
+5% +$237K
NVT icon
103
nVent Electric
NVT
$24B
$4.68M 0.22%
+39,549
New +$4.49M
SMA
104
SmartStop Self Storage REIT
SMA
$1.83B
$4.6M 0.22%
152,015
-15,193
-9% -$488K
STWD icon
105
Starwood Property Trust
STWD
$5.85B
$4.58M 0.22%
265,990
+12,356
+5% +$222K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.5M 0.21%
17,732
+7,082
+66% +$1.94M
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.49M 0.21%
46,457
+4,091
+10% +$424K
CEG icon
108
Constellation Energy
CEG
$98.1B
$4.49M 0.21%
16,064
+1,674
+12% +$509K
WFC icon
109
Wells Fargo
WFC
$262B
$4.49M 0.21%
56,341
+759
+1% +$65.2K
QBUF
110
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$4.22M 0.2%
144,611
+18,253
+14% +$536K
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$4.17M 0.2%
80,310
+7,976
+11% +$415K
ASML icon
112
ASML
ASML
$651B
$4.17M 0.2%
3,158
-70
-2% -$95.9K
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.16M 0.2%
121,006
+14,350
+13% +$514K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.41B
$4.13M 0.2%
77,494
-139
-0.2% -$8.16K
ZJUL
115
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$4.06M 0.19%
139,703
-5,476
-4% -$160K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.04M 0.19%
35,738
-41,330
-54% -$4.97M
VDE icon
117
Vanguard Energy ETF
VDE
$10.7B
$4M 0.19%
23,104
-12,123
-34% -$1.83M
TMO icon
118
Thermo Fisher Scientific
TMO
$230B
$3.96M 0.19%
8,047
-40
-0.5% -$21.7K
MKL icon
119
Markel Group
MKL
$22.5B
$3.94M 0.19%
2,061
-48
-2% -$97.4K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$3.93M 0.19%
45,032
-456
-1% -$42K
RBUF
121
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$3.85M 0.18%
131,366
+12,458
+10% +$369K
APRW icon
122
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.81M 0.18%
107,668
-37,600
-26% -$1.32M
WSO icon
123
Watsco Inc
WSO
$12.8B
$3.77M 0.18%
10,373
+939
+10% +$364K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.18%
30,263
+484
+2% +$61.5K
MCK icon
125
McKesson
MCK
$104B
$3.73M 0.18%
4,305
-1,102
-20% -$984K
3 4
5
6 7

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.