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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$943K 0.04%
14,891
-2,829
-16% -$178K
C icon
352
Citigroup
C
$222B
$939K 0.04%
9,247
+215
+2% +$20.4K
VB icon
353
Vanguard Small-Cap ETF
VB
$79.5B
$939K 0.04%
3,693
+1,124
+44% +$279K
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$938K 0.04%
21,834
+17,375
+390% +$728K
UPS icon
355
United Parcel Service
UPS
$97.6B
$937K 0.04%
11,214
+2,443
+28% +$221K
CNC icon
356
Centene
CNC
$31.3B
$932K 0.04%
+26,125
New +$789K
NUKZ icon
357
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$931K 0.04%
14,320
-29
-0.2% -$1.73K
SEPW icon
358
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$928K 0.04%
29,558
+2,388
+9% +$73.5K
NVS icon
359
Novartis
NVS
$295B
$926K 0.04%
7,222
+1,237
+21% +$151K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$912K 0.04%
10,286
+45
+0.4% +$3.83K
APD icon
361
Air Products & Chemicals
APD
$66.3B
$909K 0.04%
3,332
+1,769
+113% +$512K
DBMF icon
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$905K 0.04%
33,150
+22,365
+207% +$585K
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$905K 0.04%
35,003
– –
UNP icon
364
Union Pacific
UNP
$183B
$902K 0.04%
3,817
-730
-16% -$165K
ISRG icon
365
Intuitive Surgical
ISRG
$121B
$901K 0.04%
2,014
+203
+11% +$97.4K
FDEC icon
366
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$899K 0.04%
18,260
-378
-2% -$18.1K
FJAN icon
367
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$897K 0.04%
17,887
– –
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.6B
$895K 0.04%
13,145
+128
+1% +$8.46K
RDTE
369
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
$894K 0.04%
+26,700
New +$901K
IQI icon
370
Invesco Quality Municipal Securities
IQI
$526M
$889K 0.04%
90,238
-8,174
-8% -$77.6K
GM icon
371
General Motors
GM
$74.7B
$886K 0.04%
14,534
-94
-0.6% -$5.24K
NOC icon
372
Northrop Grumman
NOC
$77B
$882K 0.04%
1,447
-2
-0.1% -$1.13K
GAUG icon
373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$874K 0.04%
22,648
– –
VFVA icon
374
Vanguard US Value Factor ETF
VFVA
$879M
$874K 0.04%
6,852
-66
-1% -$8.2K
DTE icon
375
DTE Energy
DTE
$31.1B
$864K 0.04%
6,106
– –
13 14
15
16 17

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HJGA
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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.