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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
CMCSA icon
376
Comcast
CMCSA
$79.1B
$861K 0.04%
27,409
+11,894
+77% +$399K
JULP
377
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$29.9M
$853K 0.04%
+28,302
New +$834K
BNY
378
Bank of New York Mellon
BNY
$108B
$849K 0.04%
7,794
+1,065
+16% +$109K
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$844K 0.04%
5,978
+67
+1% +$9.21K
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$834K 0.04%
91,685
-108
-0.1% -$957
DFEB icon
381
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$817K 0.04%
17,557
– –
FJUN icon
382
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$816K 0.04%
14,593
– –
KMX icon
383
CarMax
KMX
$8.27B
$816K 0.04%
18,184
+6,953
+62% +$415K
ABNB icon
384
Airbnb
ABNB
$83.7B
$811K 0.04%
6,681
+2,628
+65% +$340K
BLK icon
385
Blackrock
BLK
$164B
$806K 0.04%
691
+215
+45% +$240K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$805K 0.04%
7,284
-1,428
-16% -$157K
PH icon
387
Parker-Hannifin
PH
$125B
$804K 0.04%
1,061
+16
+2% +$11.8K
APO icon
388
Apollo Global Management
APO
$70.7B
$803K 0.04%
6,027
+903
+18% +$128K
EPS icon
389
WisdomTree US LargeCap Fund
EPS
$1.58B
$800K 0.04%
11,600
+37
+0.3% +$2.46K
IWB icon
390
iShares Russell 1000 ETF
IWB
$47.7B
$797K 0.04%
2,180
+88
+4% +$31K
DUK icon
391
Duke Energy
DUK
$102B
$791K 0.04%
6,389
+1,225
+24% +$149K
MCD icon
392
McDonald's
MCD
$188B
$789K 0.04%
2,597
-121
-4% -$36.8K
DFAT icon
393
Dimensional US Targeted Value ETF
DFAT
$14.5B
$788K 0.04%
13,544
+676
+5% +$38.5K
EBAY icon
394
eBay
EBAY
$48.6B
$786K 0.04%
8,641
+546
+7% +$48.3K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$781K 0.04%
8,777
+497
+6% +$43.1K
GDX icon
396
VanEck Gold Miners ETF
GDX
$23B
$780K 0.04%
10,205
+80
+0.8% +$4.82K
LOW icon
397
Lowe's Companies
LOW
$116B
$779K 0.04%
3,099
+158
+5% +$38.8K
GILD icon
398
Gilead Sciences
GILD
$161B
$776K 0.04%
6,992
+1,168
+20% +$133K
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$774K 0.04%
3,482
+720
+26% +$150K
WGMI icon
400
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$773K 0.04%
17,477
-905
-5% -$27.3K
14 15
16
17 18

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HJGA
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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
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
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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.