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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
JANW icon
151
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$2.93M 0.14%
80,301
+23,175
+41% +$858K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$2.92M 0.14%
39,639
+2,210
+6% +$164K
CRWD icon
153
CrowdStrike
CRWD
$195B
$2.87M 0.14%
29,404
+4,916
+20% +$521K
VTV icon
154
Vanguard Value ETF
VTV
$187B
$2.86M 0.14%
14,583
+1,138
+8% +$228K
CLIP icon
155
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$2.83M 0.13%
28,215
+9,791
+53% +$981K
CPSM
156
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.81M 0.13%
97,241
-6,541
-6% -$188K
SPGI icon
157
S&P Global
SPGI
$128B
$2.79M 0.13%
6,550
+276
+4% +$128K
BAC icon
158
Bank of America
BAC
$430B
$2.68M 0.13%
54,989
-1,228
-2% -$63.4K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.65M 0.13%
13,793
+1,193
+9% +$236K
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$967M
$2.63M 0.13%
61,007
-417
-0.7% -$18.3K
POOL icon
161
Pool Corp
POOL
$7.16B
$2.62M 0.12%
12,970
-746
-5% -$176K
MSIF
162
MSC Income Fund Inc
MSIF
$504M
$2.62M 0.12%
214,948
+91,383
+74% +$1.18M
CVX icon
163
Chevron
CVX
$381B
$2.61M 0.12%
12,634
+129
+1% +$23.5K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.61M 0.12%
37,401
+706
+2% +$51K
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.58M 0.12%
92,329
-11,000
-11% -$311K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.8B
$2.57M 0.12%
12,158
-4,005
-25% -$867K
XPAY
167
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$162M
$2.55M 0.12%
+52,302
New +$2.73M
GS icon
168
Goldman Sachs
GS
$320B
$2.54M 0.12%
3,007
-68
-2% -$60.7K
SCHW
169
Charles Schwab
SCHW
$174B
$2.52M 0.12%
26,772
-71
-0.3% -$6.96K
CPRO
170
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.48M 0.12%
91,162
– –
CPRT icon
171
Copart
CPRT
$25.2B
$2.41M 0.11%
72,620
+2,192
+3% +$82.4K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.4M 0.11%
24,309
+416
+2% +$45.6K
PECO icon
173
Phillips Edison & Co
PECO
$5.49B
$2.37M 0.11%
63,427
-46,288
-42% -$1.72M
DYNF icon
174
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.35M 0.11%
40,402
+439
+1% +$26.6K
HD icon
175
Home Depot
HD
$331B
$2.33M 0.11%
7,090
-87
-1% -$31.7K
5 6
7
8 9

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.