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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
MCD icon
401
McDonald's
MCD
$188B
$785K 0.04%
2,570
-27
-1% -$8.27K
APRP icon
402
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27M
$782K 0.04%
26,300
-202
-0.8% -$5.92K
EBAY icon
403
eBay
EBAY
$48.6B
$775K 0.04%
8,898
+257
+3% +$22.2K
NVBW icon
404
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$774K 0.04%
22,879
+13,544
+145% +$454K
BNY
405
Bank of New York Mellon
BNY
$108B
$771K 0.04%
6,641
-1,153
-15% -$128K
AMLP icon
406
Alerian MLP ETF
AMLP
$13B
$768K 0.04%
16,332
-7,018
-30% -$329K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$755K 0.03%
16,479
+3,344
+25% +$135K
LOW icon
408
Lowe's Companies
LOW
$116B
$746K 0.03%
3,092
-7
-0.2% -$1.68K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$742K 0.03%
9,294
-254
-3% -$19.9K
IGLD icon
410
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$741K 0.03%
29,611
+5,195
+21% +$130K
AIRR icon
411
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$740K 0.03%
7,531
+218
+3% +$21.4K
SCHF icon
412
Schwab International Equity ETF
SCHF
$65.6B
$739K 0.03%
30,741
+42
+0.1% +$998
IRT icon
413
Independence Realty Trust
IRT
$3.92B
$738K 0.03%
42,240
-554
-1% -$9.18K
ENB icon
414
Enbridge
ENB
$124B
$734K 0.03%
15,353
-9,081
-37% -$434K
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$724K 0.03%
16,561
-5,273
-24% -$228K
BABA icon
416
Alibaba
BABA
$269B
$720K 0.03%
4,911
-3,031
-38% -$494K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$719K 0.03%
5,902
+1,255
+27% +$153K
UOCT icon
418
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$718K 0.03%
18,401
+295
+2% +$11.4K
ZS icon
419
Zscaler
ZS
$23B
$710K 0.03%
3,158
-328
-9% -$92.6K
PBOC
420
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$708K 0.03%
24,278
-48
-0.2% -$1.39K
DEO icon
421
Diageo
DEO
$46.2B
$706K 0.03%
8,179
-3,269
-29% -$301K
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$706K 0.03%
9,714
-441
-4% -$31.3K
PWR icon
423
Quanta Services
PWR
$93.9B
$705K 0.03%
1,670
+68
+4% +$29.9K
WMB icon
424
Williams Companies
WMB
$90.5B
$703K 0.03%
11,687
-43
-0.4% -$2.6K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.9B
$698K 0.03%
7,884
+355
+5% +$31.9K
15 16
17
18 19

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.