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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
SPYD icon
701
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$271K 0.01%
6,154
+308
+5% +$13.5K
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.82B
$270K 0.01%
14,645
+402
+3% +$7.76K
EYLD icon
703
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$270K 0.01%
+7,266
New +$270K
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$270K 0.01%
3,605
+350
+11% +$24.4K
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$14.6B
$269K 0.01%
9,059
-1,643
-15% -$47.8K
GIS icon
706
General Mills
GIS
$19.2B
$268K 0.01%
+5,311
New +$266K
RF icon
707
Regions Financial
RF
$26.3B
$268K 0.01%
10,151
-79
-0.8% -$2.05K
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$267K 0.01%
10,719
+567
+6% +$13.9K
JUNT icon
709
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$267K 0.01%
7,513
-877
-10% -$30.5K
FSV icon
710
FirstService
FSV
$6.32B
$265K 0.01%
1,390
-384
-22% -$74.3K
STXF
711
Strive 500 ETF
STXF
$1.11B
$265K 0.01%
6,133
+3,192
+109% +$132K
MAYW icon
712
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$264K 0.01%
8,000
– –
MUST icon
713
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$264K 0.01%
12,873
– –
ESGU icon
714
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$263K 0.01%
1,803
-12
-0.7% -$1.68K
MDLZ icon
715
Mondelez International
MDLZ
$77.7B
$263K 0.01%
4,209
+56
+1% +$3.61K
TDIV icon
716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$262K 0.01%
2,658
+140
+6% +$13.1K
ZION icon
717
Zions Bancorporation
ZION
$10.1B
$262K 0.01%
4,638
-747
-14% -$41.6K
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$261K 0.01%
4,593
+181
+4% +$8.32K
LYG icon
719
Lloyds Banking Group
LYG
$87.4B
$261K 0.01%
+57,596
New +$252K
GJUL icon
720
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$259K 0.01%
6,389
– –
GTES icon
721
Gates Industrial Corporation Ltd.
GTES
$6.81B
$259K 0.01%
10,431
+2,431
+30% +$60.4K
TJX icon
722
TJX Companies
TJX
$170B
$259K 0.01%
1,794
+92
+5% +$12.2K
CCL icon
723
Carnival Corporation Ltd
CCL
$36.1B
$258K 0.01%
8,939
+606
+7% +$18.3K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$46.5B
$255K 0.01%
2,815
+329
+13% +$30.5K
QQQJ icon
725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$255K 0.01%
7,126
+504
+8% +$17.2K
27 28
29
30 31

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 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.