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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
PG icon
176
Procter & Gamble
PG
$343B
$1.88M 0.11%
11,051
+252
+2% +$42.2K
IYW icon
177
iShares US Technology ETF
IYW
$23.7B
$1.88M 0.11%
13,387
-945
-7% -$147K
JANT icon
178
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.88M 0.11%
53,371
+27,825
+109% +$1.01M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.11%
40,505
-1,756
-4% -$79K
ABBV icon
180
AbbVie
ABBV
$458B
$1.81M 0.11%
8,631
+124
+1% +$24.1K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.69B
$1.81M 0.11%
55,514
+2,971
+6% +$97.7K
VTV icon
182
Vanguard Value ETF
VTV
$189B
$1.79M 0.11%
10,378
+1,825
+21% +$318K
CRWD icon
183
CrowdStrike
CRWD
$187B
$1.76M 0.11%
19,920
+7,308
+58% +$696K
GS icon
184
Goldman Sachs
GS
$313B
$1.75M 0.11%
3,202
+207
+7% +$125K
APOC
185
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.74M 0.11%
69,320
– –
CSGP icon
186
CoStar Group
CSGP
$11.3B
$1.72M 0.1%
21,656
+58
+0.3% +$4.41K
HD icon
187
Home Depot
HD
$332B
$1.71M 0.1%
4,658
+181
+4% +$70.5K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.7M 0.1%
16,981
-15,935
-48% -$1.59M
INDA icon
189
iShares MSCI India ETF
INDA
$6.65B
$1.69M 0.1%
32,819
+20,058
+157% +$1.01M
MSTR icon
190
Strategy Inc
MSTR
$33.5B
$1.65M 0.1%
5,716
+718
+14% +$228K
FLRT icon
191
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.65M 0.1%
34,953
+3,090
+10% +$147K
POCT icon
192
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.64M 0.1%
42,281
-598
-1% -$23.7K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$654B
$1.63M 0.1%
5,922
-99
-2% -$28.8K
ADBE icon
194
Adobe
ADBE
$89.5B
$1.63M 0.1%
4,237
+624
+17% +$268K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.62M 0.1%
16,245
+13
+0.1% +$1.32K
NJAN icon
196
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.59M 0.1%
34,266
+3,916
+13% +$188K
BNED icon
197
Barnes & Noble Education
BNED
$412M
$1.58M 0.1%
+150,873
New +$1.56M
NRDS icon
198
NerdWallet
NRDS
$584M
$1.58M 0.1%
175,023
– –
PBJA icon
199
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$1.58M 0.1%
+57,236
New +$1.61M
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.57M 0.1%
31,676
+1,297
+4% +$66.1K
6 7
8
9 10

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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.