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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.37M 0.06%
6,704
+654
+11% +$132K
JAJL
277
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$1.36M 0.06%
46,899
-23,175
-33% -$668K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.53B
$1.35M 0.06%
6,976
+500
+8% +$93.8K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.06%
2,936
-91
-3% -$39.2K
VPU
280
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.06%
7,164
-229
-3% -$44K
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.32M 0.06%
18,997
+4,841
+34% +$334K
ZAUG
282
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$1.31M 0.06%
49,151
-26,653
-35% -$707K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.31M 0.06%
25,756
+993
+4% +$50.4K
CGIC
284
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.31M 0.06%
40,178
-20,434
-34% -$644K
BR icon
285
Broadridge
BR
$17.2B
$1.3M 0.06%
5,841
+370
+7% +$84.4K
VZ icon
286
Verizon
VZ
$194B
$1.29M 0.06%
31,720
-3,326
-9% -$135K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.29M 0.06%
6,106
+191
+3% +$40.6K
DELL icon
288
Dell
DELL
$283B
$1.29M 0.06%
10,236
-6,435
-39% -$906K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.06%
3,983
+99
+3% +$32.2K
AMAT icon
290
Applied Materials
AMAT
$426B
$1.28M 0.06%
4,997
-2,719
-35% -$652K
ANET icon
291
Arista Networks
ANET
$219B
$1.28M 0.06%
9,741
+317
+3% +$43.6K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.27M 0.06%
25,073
-785
-3% -$40K
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.06%
10,672
-438
-4% -$51.3K
PINS icon
294
Pinterest
PINS
$12.4B
$1.25M 0.06%
48,477
-31,714
-40% -$913K
SRE icon
295
Sempra
SRE
$60.8B
$1.21M 0.06%
13,722
-456
-3% -$41.5K
CMG icon
296
Chipotle Mexican Grill
CMG
$40.8B
$1.21M 0.06%
32,666
-37,023
-53% -$1.34M
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.2M 0.05%
3,047
-171
-5% -$66.9K
IESC icon
298
IES Holdings
IESC
$12.5B
$1.2M 0.05%
3,082
+272
+10% +$109K
WING icon
299
Wingstop
WING
$3.68B
$1.19M 0.05%
5,005
-35
-0.7% -$8.67K
IVOG icon
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.19M 0.05%
9,886
+103
+1% +$12.4K
10 11
12
13 14

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.