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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
PFE icon
201
Pfizer
PFE
$141B
$1.57M 0.09%
61,827
-725
-1% -$19K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.54M 0.09%
27,612
+552
+2% +$33.5K
QCOM icon
203
Qualcomm
QCOM
$176B
$1.53M 0.09%
9,982
+505
+5% +$82.3K
SNOW icon
204
Snowflake
SNOW
$93.4B
$1.53M 0.09%
10,484
+2,193
+26% +$372K
TSPA icon
205
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.5M 0.09%
42,582
+2,968
+7% +$110K
TMSL icon
206
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$1.5M 0.09%
+49,034
New +$1.59M
MAGS icon
207
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.49M 0.09%
32,454
+1,317
+4% +$68.8K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.49M 0.09%
11,279
+2,547
+29% +$628K
ROK icon
209
Rockwell Automation
ROK
$51B
$1.46M 0.09%
5,647
-20
-0.4% -$5.57K
NOW icon
210
ServiceNow
NOW
$106B
$1.45M 0.09%
9,075
+1,235
+16% +$238K
XBJA icon
211
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.43M 0.09%
50,793
-13,081
-20% -$378K
HALO icon
212
Halozyme
HALO
$9.83B
$1.42M 0.09%
+22,315
New +$1.3M
RTX icon
213
RTX Corp
RTX
$294B
$1.42M 0.09%
10,739
-6,629
-38% -$840K
FANG icon
214
Diamondback Energy
FANG
$56.3B
$1.42M 0.09%
8,881
-83
-0.9% -$13.4K
ZDEK
215
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.42M 0.09%
59,959
+3,161
+6% +$75.8K
CB icon
216
Chubb
CB
$140B
$1.4M 0.08%
4,647
-239
-5% -$66.4K
NJUL icon
217
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.4M 0.08%
23,315
-319
-1% -$20K
PAPR icon
218
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.4M 0.08%
39,255
-47,045
-55% -$1.73M
PBOC
219
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$1.4M 0.08%
53,274
– –
VZ icon
220
Verizon
VZ
$197B
$1.38M 0.08%
30,389
-930
-3% -$38.7K
COOP
221
DELISTED
Mr. Cooper
COOP
$1.37M 0.08%
+11,457
New +$1.2M
SILA
222
DELISTED
Sila Realty Trust
SILA
$1.36M 0.08%
51,093
-5,312
-9% -$132K
JNJ icon
223
Johnson & Johnson
JNJ
$644B
$1.36M 0.08%
8,184
-6
-0.1% -$939
CGIC
224
Capital Group International Core Equity ETF
CGIC
$2.18B
$1.36M 0.08%
52,222
+40,623
+350% +$1.04M
BR icon
225
Broadridge
BR
$17.7B
$1.36M 0.08%
5,591
-651
-10% -$153K
7 8
9
10 11

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.