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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJA icon
226
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$1.74M 0.08%
57,632
+856
+2% +$25.3K
CIFR icon
227
Cipher Digital
CIFR
$9.47B
$1.72M 0.08%
136,641
+6,679
+5% +$50.4K
XYZ
228
Block Inc
XYZ
$45.9B
$1.68M 0.08%
23,177
+2,433
+12% +$182K
MRVL icon
229
Marvell Technology
MRVL
$174B
$1.67M 0.08%
19,804
+3,078
+18% +$227K
ZOCT
230
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.67M 0.08%
62,629
-60,114
-49% -$1.58M
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.64M 0.08%
22,584
-5,442
-19% -$376K
ZSEP
232
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.64M 0.08%
61,888
-46,047
-43% -$1.21M
HALO icon
233
Halozyme
HALO
$9.72B
$1.64M 0.08%
22,293
+135
+0.6% +$8.97K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.63M 0.08%
10,541
-54
-0.5% -$14.8K
ACN icon
235
Accenture
ACN
$89.9B
$1.62M 0.08%
6,586
+7
+0.1% +$1.82K
LRCX icon
236
Lam Research
LRCX
$382B
$1.6M 0.08%
11,930
+653
+6% +$69.1K
AMAT icon
237
Applied Materials
AMAT
$426B
$1.58M 0.07%
7,716
+3,204
+71% +$581K
PG icon
238
Procter & Gamble
PG
$343B
$1.57M 0.07%
10,249
+23
+0.2% +$3.59K
RBC icon
239
RBC Bearings
RBC
$18.8B
$1.55M 0.07%
3,960
-75
-2% -$29.2K
JNJ icon
240
Johnson & Johnson
JNJ
$635B
$1.54M 0.07%
8,305
+100
+1% +$17.1K
VZ icon
241
Verizon
VZ
$194B
$1.54M 0.07%
35,046
+4,667
+15% +$202K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.07%
33,832
+680
+2% +$29.8K
JXN icon
243
Jackson Financial
JXN
$8.32B
$1.5M 0.07%
14,780
-193
-1% -$18K
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.48M 0.07%
38,655
-3,033
-7% -$115K
BIBL icon
245
Inspire 100 ETF
BIBL
$495M
$1.48M 0.07%
33,354
-157
-0.5% -$6.72K
ROK icon
246
Rockwell Automation
ROK
$51.4B
$1.48M 0.07%
4,237
-385
-8% -$133K
IREN icon
247
Iris Energy
IREN
$13.2B
$1.48M 0.07%
31,482
+332
+1% +$8.06K
NVO
248
Novo Nordisk
NVO
$216B
$1.47M 0.07%
26,566
+15,467
+139% +$905K
FTI icon
249
TechnipFMC
FTI
$30.6B
$1.47M 0.07%
37,184
+96
+0.3% +$3.51K
VAW icon
250
Vanguard Materials ETF
VAW
$3B
$1.47M 0.07%
7,161
+258
+4% +$52.4K
8 9
10
11 12

Similar funds

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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.