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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.3B
$564K 0.03%
3,041
-1,945
-39% -$376K
KMB icon
502
Kimberly-Clark
KMB
$36.4B
$563K 0.03%
5,585
+430
+8% +$47K
PBFR
503
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$562K 0.03%
19,217
+3,445
+22% +$99.4K
MGC icon
504
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$561K 0.03%
2,234
-105
-4% -$26.1K
ULST icon
505
State Street Ultra Short Term Bond ETF
ULST
$527M
$559K 0.03%
13,806
+45
+0.3% +$1.83K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$558K 0.03%
12,588
-430
-3% -$18.7K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.29B
$558K 0.03%
12,120
-1,569
-11% -$72K
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$558K 0.03%
8,039
+857
+12% +$58.3K
EXP icon
509
Eagle Materials
EXP
$6.6B
$555K 0.03%
2,685
+182
+7% +$40.2K
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82B
$553K 0.03%
11,451
-1,174
-9% -$58K
NUKZ icon
511
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$553K 0.03%
8,711
-5,609
-39% -$378K
CMCSA icon
512
Comcast
CMCSA
$79.1B
$547K 0.03%
18,302
-9,107
-33% -$260K
AOR icon
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$546K 0.03%
8,398
+508
+6% +$33K
XYL icon
514
Xylem
XYL
$28.5B
$544K 0.02%
3,998
– –
HPQ icon
515
HP
HPQ
$23.5B
$540K 0.02%
+24,257
New +$618K
QDEC icon
516
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$539K 0.02%
16,561
+3,844
+30% +$122K
BMY icon
517
Bristol-Myers Squibb
BMY
$127B
$538K 0.02%
9,978
-605
-6% -$29.1K
JANT icon
518
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$538K 0.02%
13,036
-352
-3% -$14.2K
CPRY
519
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$525K 0.02%
19,449
-3,397
-15% -$89.7K
IWL icon
520
iShares Russell Top 200 ETF
IWL
$2.16B
$523K 0.02%
3,067
+105
+4% +$17.7K
BP icon
521
BP
BP
$113B
$522K 0.02%
15,019
+191
+1% +$6.7K
ABT icon
522
Abbott
ABT
$180B
$521K 0.02%
4,161
+197
+5% +$25.1K
FICO icon
523
Fair Isaac
FICO
$28.7B
$519K 0.02%
307
-21
-6% -$36.1K
SPBW
524
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$517K 0.02%
18,865
+1,408
+8% +$38.2K
HON icon
525
Honeywell
HON
$77.1B
$516K 0.02%
2,643
-242
-8% -$47.3K
19 20
21
22 23

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.