We are live on ! Find out more
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
AGNC icon
526
AGNC Investment
AGNC
$12.3B
$515K 0.02%
48,033
-22,206
-32% -$228K
AUGM
527
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$510K 0.02%
14,999
– –
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$509K 0.02%
8,487
-2,283
-21% -$137K
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$509K 0.02%
28,947
-56
-0.2% -$975
GMAR icon
530
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$506K 0.02%
12,349
– –
WGMI icon
531
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$501K 0.02%
13,097
-4,380
-25% -$215K
BLK icon
532
Blackrock
BLK
$164B
$494K 0.02%
462
-229
-33% -$250K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$490K 0.02%
+18,974
New +$485K
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$490K 0.02%
8,120
+267
+3% +$15.7K
IDXX icon
535
Idexx Laboratories
IDXX
$42.9B
$490K 0.02%
725
-5
-0.7% -$3.4K
VO icon
536
Vanguard Mid-Cap ETF
VO
$106B
$489K 0.02%
6,740
+420
+7% +$30.6K
TRV icon
537
Travelers Companies
TRV
$80.8B
$488K 0.02%
1,683
-14
-0.8% -$3.94K
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$487K 0.02%
4,752
-1,343
-22% -$138K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$487K 0.02%
10,743
+193
+2% +$8.53K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$485K 0.02%
14,359
+83
+0.6% +$2.81K
TRFK icon
541
Pacer Data and Digital Revolution ETF
TRFK
$945M
$484K 0.02%
7,562
+1,470
+24% +$99.9K
TFC icon
542
Truist Financial
TFC
$63.2B
$483K 0.02%
9,816
-4,985
-34% -$230K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$481K 0.02%
3,509
+300
+9% +$41.9K
CPNJ
544
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$479K 0.02%
17,743
– –
LNTH icon
545
Lantheus
LNTH
$6.82B
$478K 0.02%
7,187
+516
+8% +$30K
IQV icon
546
IQVIA
IQV
$34.7B
$476K 0.02%
2,111
-4,959
-70% -$1.08M
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$70.9B
$470K 0.02%
17,483
+36
+0.2% +$961
SPMO icon
548
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$467K 0.02%
3,918
-716
-15% -$85.8K
FTQI icon
549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$463K 0.02%
22,250
+3,636
+20% +$75.6K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.11B
$463K 0.02%
7,115
+4,905
+222% +$309K
20 21
22
23 24

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.