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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
BAC icon
151
Bank of America
BAC
$435B
$2.34M 0.14%
56,132
+56
+0.1% +$2.5K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.14%
42,157
-1,975
-4% -$106K
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$7.13B
$2.26M 0.14%
73,020
+37,531
+106% +$1.19M
STWD icon
154
Starwood Property Trust
STWD
$6.12B
$2.25M 0.14%
114,055
+32,212
+39% +$633K
SBUX icon
155
Starbucks
SBUX
$118B
$2.24M 0.14%
22,830
+1,754
+8% +$181K
XBOC icon
156
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$2.24M 0.14%
75,127
-1,764
-2% -$53.6K
TDG icon
157
TransDigm Group
TDG
$69.2B
$2.22M 0.13%
1,604
-75
-4% -$100K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.2M 0.13%
45,154
+11,258
+33% +$579K
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.15M 0.13%
79,177
+12,633
+19% +$346K
MRK icon
160
Merck
MRK
$324B
$2.13M 0.13%
23,706
+12,800
+117% +$1.2M
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.11M 0.13%
21,815
+581
+3% +$60.2K
CPSO
162
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$2.11M 0.13%
83,166
– –
SCHW
163
Charles Schwab
SCHW
$177B
$2.1M 0.13%
26,853
-55
-0.2% -$4.32K
AFL icon
164
Aflac
AFL
$63.9B
$2.1M 0.13%
18,841
-362
-2% -$38.4K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.09M 0.13%
58,760
+37,837
+181% +$1.37M
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.13%
3,913
+182
+5% +$103K
PM icon
167
Philip Morris
PM
$301B
$2.07M 0.13%
13,062
+224
+2% +$31.7K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.06M 0.12%
20,703
-4,899
-19% -$487K
ACN icon
169
Accenture
ACN
$89.9B
$2.05M 0.12%
6,579
-867
-12% -$306K
RBUF
170
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$2.05M 0.12%
78,487
+72,337
+1,176% +$1.89M
QBUF
171
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$2M 0.12%
75,871
+69,519
+1,094% +$1.85M
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.12%
29,296
-1,856
-6% -$140K
XBJL icon
173
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$1.97M 0.12%
58,113
-2,764
-5% -$95K
CVX icon
174
Chevron
CVX
$388B
$1.95M 0.12%
11,668
-226
-2% -$35.4K
IQDY icon
175
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.9M 0.12%
65,470
+2,396
+4% +$69.2K
5 6
7
8 9

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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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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.