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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
IYG icon
626
iShares US Financial Services ETF
IYG
$2.13B
$355K 0.02%
3,961
+20
+0.5% +$1.76K
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$351K 0.02%
2,551
+5
+0.2% +$664
XBJL icon
628
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$351K 0.02%
9,381
-1,264
-12% -$46.4K
JOBY icon
629
Joby Aviation
JOBY
$6.82B
$350K 0.02%
21,709
+8,882
+69% +$135K
DNOV icon
630
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$349K 0.02%
7,448
-1,637
-18% -$74.9K
WEC icon
631
WEC Energy
WEC
$37.7B
$346K 0.02%
3,018
+1,588
+111% +$172K
LNTH icon
632
Lantheus
LNTH
$6.82B
$342K 0.02%
6,671
+3,909
+142% +$244K
AGOX icon
633
Adaptive Alpha Opportunities ETF
AGOX
$376M
$341K 0.02%
11,107
+356
+3% +$10.6K
AUGW icon
634
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$340K 0.02%
10,629
– –
CGMU icon
635
Capital Group Municipal Income ETF
CGMU
$6.35B
$340K 0.02%
12,450
-50
-0.4% -$1.34K
PHM icon
636
Pultegroup
PHM
$24.5B
$340K 0.02%
2,571
+20
+0.8% +$2.48K
DFP
637
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$337K 0.02%
15,583
-900
-5% -$18.9K
VV icon
638
Vanguard Large-Cap ETF
VV
$51.9B
$337K 0.02%
1,093
– –
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.02%
11,558
+15
+0.1% +$426
SPHQ icon
640
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$336K 0.02%
4,582
+1,374
+43% +$99.2K
VRT icon
641
Vertiv
VRT
$112B
$334K 0.02%
2,212
-180
-8% -$24K
FTHI icon
642
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$332K 0.02%
14,004
– –
GSBD icon
643
Goldman Sachs BDC
GSBD
$975M
$330K 0.02%
32,432
+13,035
+67% +$148K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$330K 0.02%
22,821
+247
+1% +$3.48K
TT icon
645
Trane Technologies
TT
$106B
$330K 0.02%
783
+21
+3% +$8.97K
JCI icon
646
Johnson Controls International
JCI
$87.5B
$329K 0.02%
2,994
-85
-3% -$9.08K
KR icon
647
Kroger
KR
$34.8B
$329K 0.02%
4,876
-255
-5% -$17.8K
ROP icon
648
Roper Technologies
ROP
$36.3B
$328K 0.02%
658
-133
-17% -$70.9K
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$327K 0.02%
7,854
+197
+3% +$8.18K
XDQQ icon
650
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$327K 0.02%
8,642
+1,830
+27% +$66.6K
24 25
26
27 28

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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
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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
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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.