We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
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 Miscellaneous 56.17%
2 Technology 14.75%
3 Consumer Discretionary 5.55%
4 Communication Services 5.09%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$46.2M 2.8%
208,051
-188
-0.1% -$43.6K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$36.8M 2.22%
339,093
+10,731
+3% +$1.36M
AMZN icon
3
Amazon
AMZN
$2.71T
$36.5M 2.21%
191,738
+6,158
+3% +$1.34M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$34.8M 2.11%
379,785
-9,620
-2% -$881K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$34M 2.06%
60,719
-2,517
-4% -$1.48M
MSFT icon
6
Microsoft
MSFT
$3.7T
$32.9M 1.99%
87,726
+8,901
+11% +$3.63M
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$24.3M 1.47%
51,743
-6,086
-11% -$3.09M
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$21.1M 1.27%
36,522
-1,129
-3% -$728K
YMAG icon
9
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$20.2M 1.22%
1,354,987
+29,567
+2% +$514K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$20.1M 1.21%
117,407
+19,106
+19% +$3.42M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.2B
$18.6M 1.12%
406,669
+211,842
+109% +$9.59M
GLD icon
12
SPDR Gold Trust
GLD
$147B
$17.1M 1.04%
59,416
+10,119
+21% +$2.68M
PKST
13
DELISTED
Peakstone Realty Trust
PKST
$16.7M 1.01%
1,322,154
+55,778
+4% +$632K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$16.3M 0.99%
179,229
+6,508
+4% +$579K
NFLX icon
15
Netflix
NFLX
$314B
$16M 0.97%
171,720
-9,770
-5% -$929K
AVGO icon
16
Broadcom
AVGO
$1.66T
$15.6M 0.95%
93,356
+1,811
+2% +$383K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.5M 0.94%
150,594
-5,872
-4% -$666K
OCTW icon
18
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$15.4M 0.93%
438,748
+246,621
+128% +$8.81M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$15.4M 0.93%
98,576
-141
-0.1% -$25.8K
NVDY icon
20
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$15.2M 0.92%
991,438
+50,083
+5% +$983K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$15.2M 0.92%
130,790
+3,031
+2% +$363K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.4B
$14.8M 0.9%
160,525
+5,228
+3% +$491K
TSLA icon
23
Tesla
TSLA
$1.45T
$14.5M 0.88%
55,784
+2,452
+5% +$817K
ALRM icon
24
Alarm.com
ALRM
$2.66B
$14.1M 0.85%
253,125
+7,454
+3% +$447K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.9M 0.84%
274,003
+192,243
+235% +$9.71M
1
2 3 4 5

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

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.