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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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$840M
$558K 0.03%
12,288
-750
-6% -$33K
LMT icon
502
Lockheed Martin
LMT
$134B
$556K 0.03%
1,115
+79
+8% +$35.8K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$554K 0.03%
7,019
+1,065
+18% +$83.7K
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$545K 0.03%
4,742
+18
+0.4% +$1.99K
XBAP icon
505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$545K 0.03%
14,382
-567
-4% -$21.2K
ED icon
506
Consolidated Edison
ED
$41.6B
$544K 0.03%
5,409
-48
-0.9% -$4.82K
BUFG icon
507
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$539K 0.03%
19,990
+2,171
+12% +$57K
BUFT icon
508
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$536K 0.03%
22,176
+1,913
+9% +$45.7K
JANT icon
509
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$533K 0.03%
13,388
-296
-2% -$11.5K
OCTU
510
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$532K 0.03%
19,002
– –
ABT icon
511
Abbott
ABT
$180B
$531K 0.02%
3,964
+109
+3% +$14.3K
EBUF
512
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$525K 0.02%
18,666
+9,947
+114% +$276K
SYF icon
513
Synchrony
SYF
$23.7B
$523K 0.02%
7,363
-16,248
-69% -$1.18M
CPNS
514
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$523K 0.02%
+19,422
New +$518K
LDOS icon
515
Leidos
LDOS
$14.1B
$520K 0.02%
2,753
-81
-3% -$14.1K
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$518K 0.02%
6,325
-252
-4% -$20.2K
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$517K 0.02%
5,023
-226
-4% -$22.3K
IGM icon
518
iShares Expanded Tech Sector ETF
IGM
$9.94B
$515K 0.02%
4,090
+209
+5% +$24.6K
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$515K 0.02%
11,032
+2,239
+25% +$104K
OCSL icon
520
Oaktree Specialty Lending
OCSL
$1.03B
$513K 0.02%
+39,340
New +$542K
BP icon
521
BP
BP
$113B
$511K 0.02%
14,828
+959
+7% +$32.1K
ETN icon
522
Eaton
ETN
$157B
$509K 0.02%
1,361
+142
+12% +$51.6K
AOR icon
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$508K 0.02%
7,890
-55
-0.7% -$3.44K
QVAL icon
524
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$507K 0.02%
10,878
+8,336
+328% +$375K
CRWV
525
CoreWeave
CRWV
$39.2B
$507K 0.02%
3,708
+2,864
+339% +$339K
19 20
21
22 23

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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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GS
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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.