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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
ARLU icon
326
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$1.03M 0.05%
34,517
-1,882
-5% -$54K
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.02M 0.05%
20,158
-3,450
-15% -$174K
TMUS icon
328
T-Mobile US
TMUS
$193B
$1.02M 0.05%
4,259
-71
-2% -$17.2K
SILA
329
DELISTED
Sila Realty Trust
SILA
$1.01M 0.05%
40,431
-3,892
-9% -$96.9K
MDT icon
330
Medtronic
MDT
$107B
$1.01M 0.05%
10,637
+4,280
+67% +$393K
FNOV icon
331
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1M 0.05%
18,969
– –
GD icon
332
General Dynamics
GD
$105B
$992K 0.05%
2,910
+154
+6% +$48.5K
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$987K 0.05%
19,642
+523
+3% +$26.3K
GENI icon
334
Genius Sports
GENI
$1.73B
$984K 0.05%
79,500
+4,900
+7% +$58.6K
CBOE icon
335
Cboe Global Markets
CBOE
$29.8B
$983K 0.05%
4,008
-6
-0.1% -$1.44K
ESGG icon
336
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$982K 0.05%
4,975
-257
-5% -$49.3K
MARW icon
337
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$973K 0.05%
28,938
-518
-2% -$17.1K
APRT icon
338
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$971K 0.05%
23,856
-1,128
-5% -$45.1K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.2B
$969K 0.05%
14,156
+728
+5% +$48.6K
NU icon
340
Nu Holdings
NU
$68.1B
$968K 0.05%
+60,452
New +$843K
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$17.7B
$962K 0.05%
19,306
-753
-4% -$37.4K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.2B
$962K 0.05%
3,705
-292
-7% -$73.3K
KKR icon
343
KKR & Co
KKR
$89.2B
$960K 0.05%
7,386
-774
-9% -$110K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$958K 0.05%
7,990
+1,063
+15% +$126K
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.64B
$957K 0.04%
5,482
+619
+13% +$98.2K
SLV icon
346
iShares Silver Trust
SLV
$28.1B
$954K 0.04%
22,508
-39,372
-64% -$1.41M
XBJA icon
347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$952K 0.04%
30,437
-6,048
-17% -$186K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$10.1B
$951K 0.04%
17,065
+698
+4% +$38K
MEDP icon
349
Medpace
MEDP
$16.8B
$948K 0.04%
1,843
-9
-0.5% -$3.93K
NUE icon
350
Nucor
NUE
$56.4B
$948K 0.04%
6,997
+1,014
+17% +$144K
12 13
14
15 16

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.