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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
MAS icon
676
Masco
MAS
$16B
$296K 0.01%
+4,212
New +$296K
FMAR icon
677
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$294K 0.01%
6,348
– –
SOLZ
678
Solana ETF
SOLZ
$87.8M
$294K 0.01%
+13,300
New +$277K
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$293K 0.01%
11,328
-1,158
-9% -$29.4K
QMOM icon
680
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$292K 0.01%
4,529
+1,836
+68% +$117K
ES icon
681
Eversource Energy
ES
$28.2B
$288K 0.01%
4,052
+1,928
+91% +$126K
URNM icon
682
Sprott Uranium Miners ETF
URNM
$1.78B
$288K 0.01%
4,762
-92
-2% -$4.63K
RKLB icon
683
Rocket Lab Corp
RKLB
$39.9B
$286K 0.01%
+5,962
New +$270K
TTD icon
684
Trade Desk
TTD
$8.13B
$283K 0.01%
5,772
-320
-5% -$20.3K
IYZ icon
685
iShares US Telecommunications ETF
IYZ
$1.19B
$282K 0.01%
8,732
+2,405
+38% +$74K
BJ icon
686
BJs Wholesale Club
BJ
$11.9B
$280K 0.01%
3,007
-421
-12% -$43K
GAPR icon
687
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$280K 0.01%
7,134
– –
RNG icon
688
RingCentral
RNG
$4.05B
$280K 0.01%
9,896
+2,464
+33% +$71.8K
CSX icon
689
CSX Corp
CSX
$98.6B
$279K 0.01%
7,869
+137
+2% +$4.68K
FTXN icon
690
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$279K 0.01%
9,794
-516
-5% -$14.5K
BFK
691
DELISTED
BlackRock Municipal Income Trust
BFK
$278K 0.01%
27,618
-2,525
-8% -$24.6K
CEMB icon
692
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$277K 0.01%
5,985
+1,000
+20% +$45.7K
INDA icon
693
iShares MSCI India ETF
INDA
$6.71B
$277K 0.01%
5,329
-33,930
-86% -$1.81M
NMIH icon
694
NMI Holdings
NMIH
$3.25B
$275K 0.01%
7,172
+778
+12% +$30.4K
IDU icon
695
iShares US Utilities ETF
IDU
$1.41B
$274K 0.01%
+2,469
New +$266K
QDEF icon
696
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$274K 0.01%
3,429
– –
FDEV icon
697
Fidelity International Multifactor ETF
FDEV
$282M
$273K 0.01%
8,242
-393
-5% -$12.9K
JANP icon
698
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$273K 0.01%
8,609
– –
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.23B
$271K 0.01%
2,713
+1,051
+63% +$98.8K
NAPR icon
700
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$271K 0.01%
5,155
-239
-4% -$12.4K
26 27
28
29 30

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HJGA
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BWC
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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
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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.