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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
PBOC
426
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$696K 0.03%
24,326
-28,948
-54% -$816K
HPE icon
427
Hewlett Packard
HPE
$63.2B
$695K 0.03%
28,288
+8,711
+44% +$193K
PEP icon
428
PepsiCo
PEP
$186B
$689K 0.03%
4,908
+273
+6% +$39K
AGNC icon
429
AGNC Investment
AGNC
$12.3B
$688K 0.03%
70,239
-3,816
-5% -$37K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$39.9B
$688K 0.03%
7,529
+19
+0.3% +$1.72K
EMXC icon
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$686K 0.03%
10,155
-1,137
-10% -$73.5K
GRNY
432
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$685K 0.03%
+27,429
New +$648K
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$681K 0.03%
42,805
+669
+2% +$10.5K
BKSY icon
434
BlackSky Technology
BKSY
$800M
$679K 0.03%
+33,709
New +$657K
NRG icon
435
NRG Energy
NRG
$29.8B
$677K 0.03%
4,183
+3,150
+305% +$491K
TFC icon
436
Truist Financial
TFC
$63.2B
$677K 0.03%
14,801
+4,353
+42% +$196K
SNPS icon
437
Synopsys
SNPS
$71.5B
$673K 0.03%
1,364
+30
+2% +$17K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$672K 0.03%
50,059
+26,678
+114% +$354K
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$669K 0.03%
13,576
+199
+1% +$9.92K
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$8.27B
$667K 0.03%
4,291
+252
+6% +$37.1K
MSIF
441
MSC Income Fund Inc
MSIF
$495M
$667K 0.03%
+50,776
New +$755K
PWR icon
442
Quanta Services
PWR
$93.9B
$664K 0.03%
1,602
+105
+7% +$40.8K
KLAC icon
443
KLA
KLAC
$275B
$657K 0.03%
6,090
+280
+5% +$26.1K
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$645K 0.03%
10,770
+143
+1% +$8.58K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$122B
$641K 0.03%
5,476
+124
+2% +$13.8K
KMB icon
446
Kimberly-Clark
KMB
$36.4B
$641K 0.03%
5,155
-32
-0.6% -$4.14K
LEO
447
BNY Mellon Strategic Municipals
LEO
$387M
$640K 0.03%
102,426
-8,825
-8% -$52.6K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.8B
$638K 0.03%
6,603
+400
+6% +$37.9K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.29B
$633K 0.03%
13,689
+481
+4% +$22K
ETJ
450
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$630K 0.03%
70,080
+1,762
+3% +$15.8K
16 17
18
19 20

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 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.