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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
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$307K 0.01%
4,025
– –
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$16B
$306K 0.01%
1,104
– –
KR icon
678
Kroger
KR
$34.8B
$305K 0.01%
4,887
+11
+0.2% +$719
MRCY icon
679
Mercury Systems
MRCY
$6.2B
$304K 0.01%
4,167
-25
-0.6% -$1.86K
TT icon
680
Trane Technologies
TT
$106B
$302K 0.01%
777
-6
-0.8% -$2.48K
DDFD
681
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$302K 0.01%
+15,759
New +$301K
FMAR icon
682
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$301K 0.01%
6,348
– –
MRNA icon
683
Moderna
MRNA
$21.5B
$300K 0.01%
10,177
-6,007
-37% -$163K
FSLR icon
684
First Solar
FSLR
$21.8B
$299K 0.01%
1,144
+518
+83% +$131K
PTY icon
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$298K 0.01%
23,079
+258
+1% +$3.48K
FDEV icon
686
Fidelity International Multifactor ETF
FDEV
$282M
$293K 0.01%
8,457
+215
+3% +$7.23K
ROP icon
687
Roper Technologies
ROP
$36.3B
$293K 0.01%
658
– –
SOFI icon
688
SoFi Technologies
SOFI
$21.1B
$292K 0.01%
11,146
-7,565
-40% -$211K
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$393M
$291K 0.01%
5,289
-2,222
-30% -$119K
JOBY icon
690
Joby Aviation
JOBY
$6.82B
$288K 0.01%
21,822
+113
+0.5% +$1.73K
RNG icon
691
RingCentral
RNG
$4.05B
$288K 0.01%
9,988
+92
+0.9% +$2.62K
CSX icon
692
CSX Corp
CSX
$98.6B
$287K 0.01%
7,909
+40
+0.5% +$1.43K
GAPR icon
693
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$285K 0.01%
7,134
– –
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$284K 0.01%
3,079
+373
+14% +$33.8K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.82B
$282K 0.01%
14,728
+83
+0.6% +$1.57K
GEHC icon
696
GE HealthCare
GEHC
$27.6B
$281K 0.01%
3,427
+63
+2% +$4.91K
HYMB icon
697
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$281K 0.01%
11,271
+552
+5% +$13.8K
XDSQ icon
698
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$281K 0.01%
6,757
-4,288
-39% -$174K
PHM icon
699
Pultegroup
PHM
$24.5B
$279K 0.01%
2,380
-191
-7% -$23.4K
CWB icon
700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$278K 0.01%
3,114
+369
+13% +$33.5K
26 27
28
29 30

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.