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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
$977K 0.04%
4,671
-326
-7% -$68.5K
DG icon
352
Dollar General
DG
$25.9B
$967K 0.04%
+7,284
New +$813K
IQI icon
353
Invesco Quality Municipal Securities
IQI
$526M
$965K 0.04%
96,921
+6,683
+7% +$66.7K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.2B
$963K 0.04%
3,346
-359
-10% -$100K
VB icon
355
Vanguard Small-Cap ETF
VB
$79.5B
$956K 0.04%
3,706
+13
+0.4% +$3.33K
CPSA
356
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$954K 0.04%
35,427
-11,395
-24% -$305K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$948K 0.04%
13,267
-1,203
-8% -$90.1K
SLB icon
358
SLB Ltd
SLB
$77.8B
$946K 0.04%
+24,649
New +$894K
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$879M
$942K 0.04%
7,092
+240
+4% +$31K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.6B
$938K 0.04%
13,512
+367
+3% +$25.2K
DE icon
361
Deere & Co
DE
$170B
$937K 0.04%
2,013
+658
+49% +$309K
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$937K 0.04%
20,071
-7,840
-28% -$367K
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$934K 0.04%
35,590
+587
+2% +$15.2K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$933K 0.04%
10,253
-33
-0.3% -$2.96K
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$932K 0.04%
18,219
-41
-0.2% -$2.05K
FJAN icon
366
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$912K 0.04%
17,625
-262
-1% -$13.3K
FCX icon
367
Freeport-McMoran
FCX
$90B
$908K 0.04%
+17,880
New +$775K
PH icon
368
Parker-Hannifin
PH
$125B
$903K 0.04%
1,027
-34
-3% -$27.8K
APO icon
369
Apollo Global Management
APO
$70.7B
$895K 0.04%
6,180
+153
+3% +$20.3K
NOW icon
370
ServiceNow
NOW
$102B
$891K 0.04%
5,819
-3,631
-38% -$623K
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$890K 0.04%
93,362
+1,677
+2% +$15.4K
SILA
372
DELISTED
Sila Realty Trust
SILA
$890K 0.04%
38,202
-2,229
-6% -$52.4K
GAUG icon
373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$889K 0.04%
22,648
– –
SMCI icon
374
Super Micro Computer
SMCI
$19.5B
$889K 0.04%
30,387
+25,413
+511% +$1.05M
MDB icon
375
MongoDB
MDB
$24B
$888K 0.04%
2,117
+98
+5% +$35.7K
13 14
15
16 17

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.