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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
ZOCT
126
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$2.9M 0.18%
115,332
– –
AAPR icon
127
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.88M 0.17%
110,012
-2,220
-2% -$58.7K
SLV icon
128
iShares Silver Trust
SLV
$28.1B
$2.75M 0.17%
88,658
+346
+0.4% +$10.1K
SO icon
129
Southern Company
SO
$110B
$2.7M 0.16%
29,370
+1,879
+7% +$163K
ZSEP
130
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.69M 0.16%
107,935
– –
SPGI icon
131
S&P Global
SPGI
$126B
$2.68M 0.16%
5,270
+28
+0.5% +$14.3K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$2.66M 0.16%
13,967
-19,610
-58% -$3.79M
WFC icon
133
Wells Fargo
WFC
$261B
$2.66M 0.16%
37,058
-71
-0.2% -$5.33K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.16%
85,482
-21,004
-20% -$662K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.59M 0.16%
62,509
+8,216
+15% +$348K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.58M 0.16%
51,324
+31,026
+153% +$1.56M
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.57M 0.16%
102,844
+1,646
+2% +$42.1K
WELL icon
138
Welltower
WELL
$178B
$2.56M 0.15%
16,704
-431
-3% -$61.4K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.51M 0.15%
66,914
+5,514
+9% +$229K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$2.5M 0.15%
34,062
+561
+2% +$40.7K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.6B
$2.49M 0.15%
53,200
-7,430
-12% -$393K
KO icon
142
Coca-Cola
KO
$354B
$2.45M 0.15%
34,220
-786
-2% -$52.5K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.15%
23,431
-114
-0.5% -$12.9K
PLTR icon
144
Palantir
PLTR
$295B
$2.45M 0.15%
28,999
-3,130
-10% -$275K
BA icon
145
Boeing
BA
$165B
$2.45M 0.15%
14,350
+1,059
+8% +$183K
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.44M 0.15%
+108,798
New +$2.43M
CPRT icon
147
Copart
CPRT
$25.9B
$2.4M 0.15%
42,486
+21,123
+99% +$1.19M
CPRO
148
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.4M 0.15%
97,805
+340
+0.3% +$8.46K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.39M 0.14%
46,698
-563
-1% -$30.7K
ASML icon
150
ASML
ASML
$675B
$2.38M 0.14%
3,598
+939
+35% +$683K
4 5
6
7 8

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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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GS
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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.