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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
ADP icon
576
Automatic Data Processing
ADP
$100B
$411K 0.02%
1,400
+2
+0.1% +$602
VLO icon
577
Valero Energy
VLO
$89.8B
$409K 0.02%
2,404
-226
-9% -$33.7K
GJUN icon
578
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$408K 0.02%
10,484
– –
GSK icon
579
GSK
GSK
$103B
$408K 0.02%
9,449
+6,355
+205% +$248K
TRFK icon
580
Pacer Data and Digital Revolution ETF
TRFK
$945M
$408K 0.02%
+6,092
New +$381K
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.02%
5,103
+51
+1% +$4.06K
BYD icon
582
Boyd Gaming
BYD
$6.47B
$407K 0.02%
4,710
-1,511
-24% -$127K
CYBR
583
DELISTED
CyberArk
CYBR
$406K 0.02%
841
-61
-7% -$26.2K
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$406K 0.02%
1,490
+200
+16% +$49.3K
ARCC icon
585
Ares Capital
ARCC
$13.5B
$405K 0.02%
19,858
+5,638
+40% +$125K
SYK icon
586
Stryker
SYK
$127B
$404K 0.02%
1,092
+51
+5% +$19.7K
DOCU
587
DocuSign
DOCU
$9.63B
$402K 0.02%
5,582
+184
+3% +$14.2K
FBTC icon
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$402K 0.02%
4,025
+171
+4% +$17.1K
AMT icon
589
American Tower
AMT
$77.7B
$400K 0.02%
2,080
+1,114
+115% +$232K
QJUN icon
590
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$400K 0.02%
12,869
– –
SEPU
591
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$399K 0.02%
13,989
– –
BJAN icon
592
Innovator US Equity Buffer ETF January
BJAN
$393M
$398K 0.02%
7,511
– –
CGDG icon
593
Capital Group Dividend Growers ETF
CGDG
$5.38B
$398K 0.02%
11,498
+5,167
+82% +$176K
FTLS icon
594
First Trust Long/Short Equity ETF
FTLS
$2.46B
$397K 0.02%
5,672
+14
+0.2% +$944
WTV icon
595
WisdomTree US Value Fund
WTV
$3.11B
$397K 0.02%
4,364
+359
+9% +$32K
QDEC icon
596
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$396K 0.02%
12,717
– –
SCHZ icon
597
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$396K 0.02%
16,877
+398
+2% +$9.25K
FXN icon
598
First Trust Energy AlphaDEX Fund
FXN
$398M
$395K 0.02%
24,217
-617
-2% -$9.81K
DKNG icon
599
DraftKings
DKNG
$11.4B
$393K 0.02%
10,511
+410
+4% +$18.2K
MELI icon
600
Mercado Libre
MELI
$91.3B
$393K 0.02%
168
– –
22 23
24
25 26

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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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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.