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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
AUGM
526
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$505K 0.02%
+14,999
New +$499K
GMAR icon
527
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$495K 0.02%
12,349
– –
SOFI icon
528
SoFi Technologies
SOFI
$21.1B
$494K 0.02%
18,711
+189
+1% +$4.49K
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$493K 0.02%
29,003
-2,712
-9% -$45.5K
IWL icon
530
iShares Russell Top 200 ETF
IWL
$2.16B
$492K 0.02%
2,962
+249
+9% +$39.6K
FICO icon
531
Fair Isaac
FICO
$28.7B
$491K 0.02%
328
-39
-11% -$58.6K
IYF icon
532
iShares US Financials ETF
IYF
$4.39B
$490K 0.02%
3,870
+625
+19% +$77.3K
GPC icon
533
Genuine Parts
GPC
$17.1B
$487K 0.02%
3,510
+1,668
+91% +$224K
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$484K 0.02%
14,276
+1,441
+11% +$48.5K
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$483K 0.02%
7,182
-2,583
-26% -$168K
JANU
536
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$483K 0.02%
17,470
+352
+2% +$9.4K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$482K 0.02%
+13,135
New +$422K
TGT icon
538
Target
TGT
$62.1B
$481K 0.02%
5,367
-194
-3% -$19.1K
OEF icon
539
iShares S&P 100 ETF
OEF
$19.8B
$479K 0.02%
1,439
+79
+6% +$25.1K
BMY icon
540
Bristol-Myers Squibb
BMY
$127B
$477K 0.02%
10,583
-1,588
-13% -$74.2K
TRV icon
541
Travelers Companies
TRV
$80.8B
$474K 0.02%
1,697
-487
-22% -$130K
WBD icon
542
Warner Bros
WBD
$64.6B
$473K 0.02%
24,205
+14,486
+149% +$197K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$473K 0.02%
10,550
+576
+6% +$26K
CPNJ
544
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$473K 0.02%
17,743
– –
AMBA icon
545
Ambarella
AMBA
$2.99B
$471K 0.02%
5,710
+102
+2% +$7.41K
EHC icon
546
Encompass Health
EHC
$11.2B
$471K 0.02%
3,709
+809
+28% +$96.3K
LEN icon
547
Lennar Class A
LEN
$20.4B
$470K 0.02%
3,732
-802
-18% -$99.5K
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$470K 0.02%
3,356
-684
-17% -$95.4K
SPBW
549
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$469K 0.02%
17,457
+2,496
+17% +$66K
GLW icon
550
Corning
GLW
$126B
$468K 0.02%
5,701
-9,464
-62% -$619K
20 21
22
23 24

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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.