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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
+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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.46B
$333K 0.02%
4,690
-982
-17% -$69.4K
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.02%
3,325
+333
+11% +$33.4K
RKLB icon
653
Rocket Lab Corp
RKLB
$39.9B
$332K 0.02%
4,754
-1,208
-20% -$69.2K
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$330K 0.02%
6,608
+1,877
+40% +$93.8K
ZJUN
655
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$330K 0.02%
12,284
– –
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.02%
4,170
-2,849
-41% -$225K
SOLV icon
657
Solventum
SOLV
$13.5B
$329K 0.02%
4,150
-75
-2% -$5.74K
QDPL icon
658
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$327K 0.02%
7,705
+27
+0.4% +$1.14K
GLW icon
659
Corning
GLW
$126B
$326K 0.01%
3,723
-1,978
-35% -$170K
DFP
660
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$324K 0.01%
15,583
– –
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.01%
10,953
-605
-5% -$17.7K
ZTS icon
662
Zoetis
ZTS
$31.6B
$322K 0.01%
2,562
+56
+2% +$7.3K
MART icon
663
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$321K 0.01%
8,285
– –
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30B
$320K 0.01%
3,833
+113
+3% +$9.18K
MP icon
665
MP Materials
MP
$7.35B
$319K 0.01%
6,317
+3,473
+122% +$220K
FTXN icon
666
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$318K 0.01%
11,397
+1,603
+16% +$44.8K
AGOX icon
667
Adaptive Alpha Opportunities ETF
AGOX
$376M
$317K 0.01%
11,107
– –
NMIH icon
668
NMI Holdings
NMIH
$3.25B
$316K 0.01%
7,751
+579
+8% +$21.9K
IDU icon
669
iShares US Utilities ETF
IDU
$1.41B
$313K 0.01%
2,893
+424
+17% +$47.4K
STXK icon
670
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$313K 0.01%
9,420
+3,953
+72% +$131K
UDEC
671
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$313K 0.01%
7,885
-10,520
-57% -$410K
VTEC icon
672
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$313K 0.01%
+3,120
New +$313K
PGR icon
673
Progressive
PGR
$124B
$312K 0.01%
1,368
+880
+180% +$199K
FNX icon
674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$311K 0.01%
2,468
+671
+37% +$84K
TTD icon
675
Trade Desk
TTD
$8.13B
$310K 0.01%
8,176
+2,404
+42% +$107K
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 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.