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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.46M 0.07%
10,355
+90
+0.9% +$12.4K
ZDEK
252
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.46M 0.07%
57,685
-1,192
-2% -$29.7K
BABA icon
253
Alibaba
BABA
$269B
$1.42M 0.07%
7,942
+5,839
+278% +$765K
DAPR icon
254
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.41M 0.07%
36,503
+645
+2% +$24.6K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.4M 0.07%
4,396
+109
+3% +$30.8K
VPU
256
Vanguard Utilities ETF
VPU
$8.83B
$1.4M 0.07%
7,393
+107
+1% +$19.6K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.39M 0.07%
29,095
-374
-1% -$17.2K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.38M 0.06%
20,380
+2,401
+13% +$158K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.06%
49,394
+15,241
+45% +$408K
ANET icon
260
Arista Networks
ANET
$219B
$1.37M 0.06%
9,424
-3,066
-25% -$395K
APOC
261
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.37M 0.06%
52,899
-18,885
-26% -$486K
TWLO icon
262
Twilio
TWLO
$29.1B
$1.36M 0.06%
13,587
+94
+0.7% +$10.6K
CPSL
263
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.35M 0.06%
50,354
+46,425
+1,182% +$1.23M
IQV icon
264
IQVIA
IQV
$34.7B
$1.34M 0.06%
7,070
+3,007
+74% +$547K
NEE icon
265
NextEra Energy
NEE
$187B
$1.33M 0.06%
17,642
-27,314
-61% -$2M
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M 0.06%
+27,911
New +$1.31M
CB icon
267
Chubb
CB
$140B
$1.33M 0.06%
4,717
+58
+1% +$16K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.32M 0.06%
25,858
-4
-0% -$204
FANG icon
269
Diamondback Energy
FANG
$57.6B
$1.31M 0.06%
9,184
+977
+12% +$139K
BR icon
270
Broadridge
BR
$17.2B
$1.3M 0.06%
5,471
-74
-1% -$18.4K
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.3M 0.06%
11,110
+25
+0.2% +$2.84K
BUFB icon
272
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.28M 0.06%
35,916
+5,093
+17% +$177K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.28M 0.06%
32,226
-2,093
-6% -$80.7K
SRE icon
274
Sempra
SRE
$60.8B
$1.28M 0.06%
14,178
-485
-3% -$39.3K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.27M 0.06%
3,218
+197
+7% +$75K
9 10
11
12 13

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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
KWA
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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
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GS
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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.