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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
HYGH icon
551
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$468K 0.02%
5,393
-2,763
-34% -$239K
ETR icon
552
Entergy
ETR
$54.1B
$466K 0.02%
+5,006
New +$440K
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$466K 0.02%
7,853
-24
-0.3% -$1.4K
IDXX icon
554
Idexx Laboratories
IDXX
$42.9B
$466K 0.02%
730
-24
-3% -$14.6K
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.95B
$465K 0.02%
363
+1
+0.3% +$1.24K
VO icon
556
Vanguard Mid-Cap ETF
VO
$106B
$464K 0.02%
6,320
+132
+2% +$9.48K
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$19B
$464K 0.02%
1,581
-3
-0.2% -$865
AMGN icon
558
Amgen
AMGN
$203B
$460K 0.02%
1,630
+648
+66% +$188K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$70.9B
$460K 0.02%
17,447
+183
+1% +$4.65K
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$457K 0.02%
3,209
+25
+0.8% +$3.53K
FNGS icon
561
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$455K 0.02%
6,503
+241
+4% +$16.1K
USMF icon
562
WisdomTree US Multifactor Fund
USMF
$297M
$455K 0.02%
8,702
+27
+0.3% +$1.39K
PBFR
563
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$451K 0.02%
15,772
-3,541
-18% -$99.5K
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$4.65B
$449K 0.02%
8,497
-18,273
-68% -$938K
NET icon
565
Cloudflare
NET
$93B
$447K 0.02%
2,083
+787
+61% +$161K
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$445K 0.02%
8,575
+1,515
+21% +$76.5K
XDSQ icon
567
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$440K 0.02%
11,045
+3,883
+54% +$150K
IBTF
568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$432K 0.02%
18,494
+9,534
+106% +$222K
EMO
569
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$429K 0.02%
9,557
-160
-2% -$7.54K
IHAK icon
570
iShares Cybersecurity and Tech ETF
IHAK
$994M
$428K 0.02%
8,188
-457
-5% -$23.7K
ENVA icon
571
Enova International
ENVA
$5.91B
$426K 0.02%
3,700
+224
+6% +$25.6K
SHOP icon
572
Shopify
SHOP
$148B
$422K 0.02%
2,842
+974
+52% +$132K
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.76B
$421K 0.02%
8,847
+50
+0.6% +$2.32K
MRNA icon
574
Moderna
MRNA
$21.5B
$418K 0.02%
16,184
+10,007
+162% +$279K
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$412K 0.02%
45,503
+778
+2% +$6.89K
21 22
23
24 25

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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.