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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
DBEM icon
651
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$325K 0.02%
10,525
– –
DMAR icon
652
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$325K 0.02%
7,978
– –
IAI icon
653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$325K 0.02%
1,835
+33
+2% +$5.75K
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$12.6B
$325K 0.02%
709
+34
+5% +$12.7K
ETHA
655
iShares Ethereum Trust ETF
ETHA
$5.25B
$325K 0.02%
+10,326
New +$306K
ZJUN
656
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$325K 0.02%
12,284
– –
MRCY icon
657
Mercury Systems
MRCY
$6.2B
$324K 0.02%
4,192
-774
-16% -$48.1K
PBMR icon
658
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$324K 0.02%
10,857
– –
BWXT icon
659
BWX Technologies
BWXT
$16B
$323K 0.02%
1,753
-514
-23% -$82.7K
CHE icon
660
Chemed
CHE
$6.78B
$323K 0.02%
721
-4,770
-87% -$2.16M
LAMR icon
661
Lamar Advertising Co
LAMR
$16.2B
$323K 0.02%
+2,641
New +$328K
QDPL icon
662
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$322K 0.02%
7,678
+66
+0.9% +$2.69K
RY icon
663
Royal Bank of Canada
RY
$291B
$321K 0.02%
2,177
+57
+3% +$7.86K
MART icon
664
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$312K 0.01%
8,285
– –
NVBW icon
665
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$311K 0.01%
9,335
– –
VWOB icon
666
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$310K 0.01%
4,628
+2,093
+83% +$138K
STX icon
667
Seagate
STX
$193B
$309K 0.01%
+1,310
New +$224K
SOLV icon
668
Solventum
SOLV
$13.5B
$308K 0.01%
4,225
-33
-0.8% -$2.42K
CMC icon
669
Commercial Metals
CMC
$7.63B
$302K 0.01%
5,275
– –
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$16B
$302K 0.01%
1,104
+421
+62% +$109K
PCT icon
671
PureCycle Technologies
PCT
$1.17B
$302K 0.01%
22,953
-181
-0.8% -$2.52K
IBUF
672
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$302K 0.01%
10,591
– –
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.01%
2,992
-34
-1% -$3.37K
KMI icon
674
Kinder Morgan
KMI
$73.1B
$300K 0.01%
10,607
-251
-2% -$6.87K
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$30B
$297K 0.01%
3,720
-12,771
-77% -$1,000K
25 26
27
28 29

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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.