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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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$27.5B
$692K 0.03%
8,106
+3,004
+59% +$247K
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$8.27B
$692K 0.03%
4,420
+129
+3% +$19.9K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$690K 0.03%
3,887
-180
-4% -$31.5K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$688K 0.03%
14,683
-868
-6% -$40.5K
ETY icon
430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$684K 0.03%
44,560
+1,755
+4% +$27.2K
ADI icon
431
Analog Devices
ADI
$181B
$677K 0.03%
2,496
-372
-13% -$93.5K
HPE icon
432
Hewlett Packard
HPE
$63.2B
$677K 0.03%
28,170
-118
-0.4% -$2.78K
PEP icon
433
PepsiCo
PEP
$186B
$676K 0.03%
4,713
-195
-4% -$28.7K
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$672K 0.03%
13,673
+97
+0.7% +$4.75K
RL icon
435
Ralph Lauren
RL
$22.2B
$667K 0.03%
1,885
-10
-0.5% -$3.41K
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$667K 0.03%
16,940
+2,304
+16% +$90.1K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.2B
$663K 0.03%
3,089
+143
+5% +$29.9K
SNPS icon
438
Synopsys
SNPS
$71.5B
$657K 0.03%
1,398
+34
+2% +$15.1K
FNCL icon
439
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$656K 0.03%
8,444
+725
+9% +$54.8K
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.78B
$656K 0.03%
13,860
+245
+2% +$12.7K
ETJ
441
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$653K 0.03%
74,036
+3,956
+6% +$34.9K
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$652K 0.03%
2,028
-2,368
-54% -$781K
MDT icon
443
Medtronic
MDT
$107B
$651K 0.03%
6,777
-3,860
-36% -$375K
GILD icon
444
Gilead Sciences
GILD
$161B
$650K 0.03%
5,295
-1,697
-24% -$206K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$122B
$646K 0.03%
5,460
-16
-0.3% -$1.9K
XYZ
446
Block Inc
XYZ
$45.9B
$643K 0.03%
9,878
-13,299
-57% -$917K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56.8B
$635K 0.03%
6,599
-4
-0.1% -$385
AXP icon
448
American Express
AXP
$223B
$634K 0.03%
1,715
-9
-0.5% -$3.22K
UL icon
449
Unilever
UL
$131B
$633K 0.03%
9,680
-1,772
-15% -$119K
GAP
450
The Gap Inc
GAP
$6.84B
$632K 0.03%
+24,678
New +$598K
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 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.