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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
UBER icon
51
Uber
UBER
$141B
$9.44M 0.44%
96,341
+5,691
+6% +$532K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.41M 0.44%
93,436
+10,158
+12% +$1.02M
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.41M 0.44%
185,259
+3,796
+2% +$192K
PLTR icon
54
Palantir
PLTR
$296B
$9.13M 0.43%
50,053
+10,515
+27% +$1.7M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$8.8M 0.41%
57,067
-346
-0.6% -$52.4K
GFL icon
56
GFL Environmental
GFL
$14.1B
$8.62M 0.4%
181,930
-5,722
-3% -$277K
VUG icon
57
Vanguard Growth ETF
VUG
$218B
$8.62M 0.4%
107,784
+46,578
+76% +$3.56M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.26M 0.39%
247,068
+13,202
+6% +$431K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.14M 0.38%
186,766
+1,392
+0.8% +$58.9K
OCTW icon
60
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$7.98M 0.37%
208,260
-204,092
-49% -$7.7M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.93M 0.37%
67,015
-1,711
-2% -$190K
CGGR icon
62
Capital Group Growth ETF
CGGR
$23.6B
$7.92M 0.37%
180,425
+12,053
+7% +$509K
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$7.78M 0.37%
202,661
-44,332
-18% -$1.67M
EDIV icon
64
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.53M 0.35%
193,885
+7,207
+4% +$279K
TYL icon
65
Tyler Technologies
TYL
$12.2B
$7.52M 0.35%
14,374
+156
+1% +$87.6K
MU icon
66
Micron Technology
MU
$1.06T
$7.43M 0.35%
44,432
+3,748
+9% +$480K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$7.27M 0.34%
127,355
+26,388
+26% +$1.5M
TSM icon
68
TSMC
TSM
$2.11T
$7.11M 0.33%
25,462
+2,736
+12% +$669K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$7.07M 0.33%
28,613
+1,918
+7% +$452K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.02M 0.33%
122,133
-189
-0.2% -$10.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.84M 0.32%
127,001
-9,241
-7% -$490K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.81M 0.32%
48,955
+3,509
+8% +$475K
AMD icon
73
Advanced Micro Devices
AMD
$870B
$6.66M 0.31%
41,157
+4,531
+12% +$731K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$6.56M 0.31%
121,580
+6,751
+6% +$353K
MCK icon
75
McKesson
MCK
$98.1B
$6.4M 0.3%
8,288
+344
+4% +$242K
1 2
3
4 5

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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
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ACM
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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.