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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
SEPW icon
451
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$631K 0.03%
19,778
-9,780
-33% -$309K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37.1B
$627K 0.03%
2,962
+14
+0.5% +$2.93K
XBAP icon
453
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$627K 0.03%
16,225
+1,843
+13% +$70.3K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.64B
$624K 0.03%
9,125
+1,019
+13% +$79.9K
ED icon
455
Consolidated Edison
ED
$41.6B
$622K 0.03%
6,260
+851
+16% +$84.5K
MSCI icon
456
MSCI
MSCI
$40B
$622K 0.03%
1,084
+50
+5% +$28K
JUNW icon
457
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$621K 0.03%
18,585
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$619K 0.03%
7,967
+436
+6% +$34K
FJUL icon
459
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$617K 0.03%
11,038
-70
-0.6% -$3.86K
DDFS
460
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$616K 0.03%
29,061
-7,507
-21% -$157K
COR icon
461
Cencora
COR
$60.3B
$615K 0.03%
1,822
-1,672
-48% -$570K
FAPR icon
462
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$615K 0.03%
13,837
-113
-0.8% -$4.95K
QVAL icon
463
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$615K 0.03%
12,603
+1,725
+16% +$81.8K
TFLO icon
464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$615K 0.03%
12,190
-7,968
-40% -$402K
FIDU icon
465
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$610K 0.03%
7,391
+1,066
+17% +$87.5K
SYF icon
466
Synchrony
SYF
$23.7B
$610K 0.03%
7,315
-48
-0.7% -$3.67K
AZN icon
467
AstraZeneca
AZN
$263B
$609K 0.03%
3,310
-400
-11% -$70.2K
DVY icon
468
iShares Select Dividend ETF
DVY
$24B
$609K 0.03%
4,313
+196
+5% +$27.7K
ENVA icon
469
Enova International
ENVA
$5.91B
$606K 0.03%
3,853
+153
+4% +$19.9K
QSPT icon
470
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$606K 0.03%
19,118
– –
FXU icon
471
First Trust Utilities AlphaDEX Fund
FXU
$840M
$605K 0.03%
13,452
+1,164
+9% +$53.6K
LEO
472
BNY Mellon Strategic Municipals
LEO
$387M
$604K 0.03%
94,951
-7,475
-7% -$46.9K
FMAY icon
473
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$603K 0.03%
11,287
– –
BUFG icon
474
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$602K 0.03%
21,873
+1,883
+9% +$51.2K
JMOM icon
475
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$602K 0.03%
8,828
+223
+3% +$15.2K
17 18
19
20 21

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.