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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
CAT icon
276
Caterpillar
CAT
$409B
$1.27M 0.06%
2,670
-1,035
-28% -$442K
WING icon
277
Wingstop
WING
$3.68B
$1.27M 0.06%
5,040
-515
-9% -$160K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.26M 0.06%
5,915
-172
-3% -$37.7K
CPSA
279
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$1.25M 0.06%
+46,822
New +$1.23M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.24M 0.06%
3,884
-31
-0.8% -$9.35K
ARM icon
281
Arm
ARM
$278B
$1.24M 0.06%
8,750
+209
+2% +$30.4K
VBIL
282
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.24M 0.06%
16,361
-2,861
-15% -$216K
ENB icon
283
Enbridge
ENB
$124B
$1.23M 0.06%
24,434
+9,770
+67% +$460K
PFE icon
284
Pfizer
PFE
$140B
$1.23M 0.06%
48,335
-3,960
-8% -$97.7K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.22M 0.06%
24,763
+606
+3% +$27.6K
UAL icon
286
United Airlines
UAL
$38.4B
$1.22M 0.06%
12,606
+50
+0.4% +$4.81K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.53B
$1.22M 0.06%
6,476
+739
+13% +$132K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.21M 0.06%
6,050
+467
+8% +$90.7K
ROKU icon
289
Roku
ROKU
$21.1B
$1.21M 0.06%
12,032
+7,651
+175% +$706K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.06%
12,597
-224
-2% -$21K
HUM icon
291
Humana
HUM
$46.7B
$1.2M 0.06%
+4,602
New +$1.21M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.06%
3,027
+655
+28% +$274K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.17M 0.05%
9,783
-10
-0.1% -$1.17K
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.17M 0.05%
11,127
-484
-4% -$49.8K
BMNR
295
BitMine Immersion Technologies
BMNR
$9.52B
$1.17M 0.05%
+22,494
New +$1.14M
O icon
296
Realty Income
O
$61.2B
$1.15M 0.05%
18,854
-1,339
-7% -$78K
PYPL icon
297
PayPal
PYPL
$49.5B
$1.15M 0.05%
17,080
-14
-0.1% -$987
VIS icon
298
Vanguard Industrials ETF
VIS
$8.23B
$1.14M 0.05%
3,829
-15
-0.4% -$4.35K
T icon
299
AT&T
T
$165B
$1.13M 0.05%
40,105
-3,362
-8% -$95.5K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.05%
3,798
-26
-0.7% -$7.51K
10 11
12
13 14

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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 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.