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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
DVY icon
476
iShares Select Dividend ETF
DVY
$24B
$585K 0.03%
4,117
-953
-19% -$132K
IGLD icon
477
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$585K 0.03%
24,416
+6,274
+35% +$140K
FCAL icon
478
First Trust California Municipal High income ETF
FCAL
$219M
$584K 0.03%
11,985
– –
JMOM icon
479
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$584K 0.03%
8,605
+260
+3% +$17K
EXP icon
480
Eagle Materials
EXP
$6.6B
$583K 0.03%
2,503
+165
+7% +$37.4K
UAPR icon
481
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$582K 0.03%
18,110
-168
-0.9% -$5.33K
CHDN icon
482
Churchill Downs
CHDN
$6.03B
$581K 0.03%
5,992
-508
-8% -$52.2K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$581K 0.03%
10,508
-754
-7% -$40.6K
TXN icon
484
Texas Instruments
TXN
$255B
$580K 0.03%
3,154
+567
+22% +$111K
CEVA icon
485
CEVA Inc
CEVA
$1.01B
$579K 0.03%
21,905
+550
+3% +$12.8K
RPM icon
486
RPM International
RPM
$13.7B
$576K 0.03%
4,885
-1,249
-20% -$150K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$574K 0.03%
5,703
+361
+7% +$36.3K
WIP icon
488
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$574K 0.03%
14,636
-18
-0.1% -$699
AXP icon
489
American Express
AXP
$223B
$573K 0.03%
1,724
+5
+0.3% +$1.59K
HON icon
490
Honeywell
HON
$77.1B
$572K 0.03%
2,885
+21
+0.7% +$4.39K
MGC icon
491
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$571K 0.03%
2,339
+31
+1% +$7.25K
AZN icon
492
AstraZeneca
AZN
$263B
$569K 0.03%
3,710
+183
+5% +$27.7K
DECW icon
493
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$568K 0.03%
17,226
+183
+1% +$5.9K
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$565K 0.03%
13,018
+558
+4% +$24.2K
FISV
495
Fiserv Inc
FISV
$27.2B
$564K 0.03%
4,377
+1,270
+41% +$182K
OMC icon
496
Omnicom Group
OMC
$22.7B
$561K 0.03%
6,879
+4,305
+167% +$325K
SPMO icon
497
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$561K 0.03%
4,634
+3,333
+256% +$388K
UJUL icon
498
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$560K 0.03%
14,696
-188
-1% -$7.03K
ULST icon
499
State Street Ultra Short Term Bond ETF
ULST
$527M
$560K 0.03%
13,761
+4,801
+54% +$195K
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$560K 0.03%
4,647
+84
+2% +$9.63K
18 19
20
21 22

Similar funds

HJGA
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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.