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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
+1.27%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$56.1M
Cap. Flow
+$52.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.54%
Holding
1,109
New
77
Increased
451
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
EGGY
NestYield Dynamic Income ETF
EGGY
+$19.9M
2
EGGQ
NestYield Visionary ETF
EGGQ
+$12.4M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.5M 0.07%
20,304
-2,280
-10% -$168K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 0.07%
21,065
+685
+3% +$47.6K
ZSEP
253
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.5M 0.07%
55,973
-5,915
-10% -$157K
VAW icon
254
Vanguard Materials ETF
VAW
$3B
$1.49M 0.07%
7,177
+16
+0.2% +$3.23K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.07%
33,276
-556
-2% -$24.8K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.49M 0.07%
31,105
+2,010
+7% +$96.4K
CB icon
257
Chubb
CB
$140B
$1.47M 0.07%
4,707
-10
-0.2% -$2.92K
IQDY icon
258
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.47M 0.07%
40,095
-21,018
-34% -$743K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.47M 0.07%
13,339
+6,055
+83% +$668K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.63B
$1.47M 0.07%
18,262
-4,671
-20% -$396K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.07%
15,549
+2,952
+23% +$278K
VBIL
262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.46M 0.07%
19,344
+2,983
+18% +$225K
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.07%
47,733
+38,794
+434% +$1.08M
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.07%
10,453
+7,097
+211% +$987K
TGT icon
265
Target
TGT
$62.1B
$1.45M 0.07%
14,798
+9,431
+176% +$869K
PBJA icon
266
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$1.44M 0.07%
46,730
-10,902
-19% -$332K
ROKU icon
267
Roku
ROKU
$21.1B
$1.44M 0.07%
13,232
+1,200
+10% +$122K
C icon
268
Citigroup
C
$222B
$1.42M 0.07%
12,206
+2,959
+32% +$307K
NEE icon
269
NextEra Energy
NEE
$187B
$1.42M 0.07%
17,715
+73
+0.4% +$6.05K
CSCO icon
270
Cisco
CSCO
$450B
$1.4M 0.06%
18,121
+1,905
+12% +$141K
DAPR icon
271
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.39M 0.06%
35,394
-1,109
-3% -$43.1K
W icon
272
Wayfair
W
$11.1B
$1.39M 0.06%
+13,843
New +$1.33M
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.39M 0.06%
33,477
+1,251
+4% +$51.3K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$35.9B
$1.38M 0.06%
44,332
-7,280
-14% -$179K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.06%
48,568
-826
-2% -$23.3K
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Centaurus Financial held 1,109 positions worth $2.19B, up 2.6% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial's Q4 2025 filing shows 77 new, 451 increased, 424 reduced and 66 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M. The largest sale was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q4 2025, an estimated $19.9M increase.
  • Centaurus Financial's biggest Q4 2025 reduction was YieldMax Magnificent 7 Fund of Option Income ETFs, cutting an estimated $11.5M.
  • Centaurus Financial fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.17M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q4 2025.
  • Centaurus Financial opened 77 new positions and closed 66 in Q4 2025.
  • Centaurus Financial's portfolio value rose 2.6% quarter-over-quarter to $2.19B.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.