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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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$630K 0.03%
6,095
-45
-0.7% -$4.64K
MDB icon
452
MongoDB
MDB
$24B
$627K 0.03%
2,019
-1,000
-33% -$257K
CI icon
453
Cigna
CI
$76.6B
$625K 0.03%
2,170
+28
+1% +$8.29K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$624K 0.03%
12,625
+4,406
+54% +$217K
XBOC icon
455
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$623K 0.03%
18,980
-45,096
-70% -$1.46M
DE icon
456
Deere & Co
DE
$170B
$620K 0.03%
1,355
+27
+2% +$13.3K
ECL icon
457
Ecolab
ECL
$75.6B
$619K 0.03%
2,260
+802
+55% +$218K
VEEV icon
458
Veeva Systems
VEEV
$30.3B
$618K 0.03%
2,075
+824
+66% +$232K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
$616K 0.03%
2,946
-230
-7% -$45.3K
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$37.1B
$615K 0.03%
2,948
+13
+0.4% +$2.66K
XSMO icon
461
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$611K 0.03%
8,303
+314
+4% +$22.2K
JUNW icon
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$609K 0.03%
18,585
– –
FJUL icon
463
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$608K 0.03%
11,108
+3,176
+40% +$169K
FAPR icon
464
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$607K 0.03%
13,950
– –
NDAQ icon
465
Nasdaq
NDAQ
$51.5B
$600K 0.03%
6,789
+352
+5% +$32.6K
TBIL
466
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$595K 0.03%
11,905
+129
+1% +$6.44K
CPRY
467
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$595K 0.03%
22,846
-1,506
-6% -$38.4K
QSPT icon
468
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$594K 0.03%
19,118
– –
RL icon
469
Ralph Lauren
RL
$22.2B
$594K 0.03%
1,895
– –
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.13B
$593K 0.03%
30,510
+2,392
+9% +$46.2K
FMAY icon
471
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$590K 0.03%
11,287
+372
+3% +$19K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$590K 0.03%
7,531
-37,322
-83% -$3.02M
XYL icon
473
Xylem
XYL
$28.5B
$590K 0.03%
3,998
– –
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$589K 0.03%
7,719
-363
-4% -$27.3K
MSCI icon
475
MSCI
MSCI
$40B
$587K 0.03%
1,034
+108
+12% +$61.1K
17 18
19
20 21

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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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.