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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
ADSK icon
51
Autodesk
ADSK
$44.3B
$9.81M 0.45%
33,137
-10,038
-23% -$3.04M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.71M 0.44%
192,008
+6,749
+4% +$342K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.5M 0.43%
77,068
-3,245
-4% -$397K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$9.21M 0.42%
43,000
+1,843
+4% +$414K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9M 0.41%
58,018
+951
+2% +$146K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.72M 0.4%
204,375
+17,609
+9% +$780K
OCTW icon
57
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$8.58M 0.39%
219,973
+11,713
+6% +$452K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$8.45M 0.39%
103,920
-3,864
-4% -$314K
MU icon
59
Micron Technology
MU
$1.04T
$8.21M 0.38%
28,758
-15,674
-35% -$3.6M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.02M 0.37%
68,156
+1,141
+2% +$131K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.95M 0.36%
132,140
+10,007
+8% +$588K
UBER icon
62
Uber
UBER
$134B
$7.93M 0.36%
97,044
+703
+0.7% +$63.3K
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$7.87M 0.36%
201,159
-1,502
-0.7% -$58.1K
GFL icon
64
GFL Environmental
GFL
$14.3B
$7.84M 0.36%
182,655
+725
+0.4% +$32.4K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.72M 0.35%
134,940
+7,585
+6% +$433K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.7M 0.35%
49,758
+803
+2% +$120K
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.66M 0.35%
195,770
+1,885
+1% +$73.1K
CGGR icon
68
Capital Group Growth ETF
CGGR
$23.5B
$7.36M 0.34%
165,597
-14,828
-8% -$655K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.16M 0.33%
130,657
+3,656
+3% +$195K
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$7.01M 0.32%
126,168
+4,588
+4% +$249K
TSM icon
71
TSMC
TSM
$2.09T
$6.86M 0.31%
22,564
-2,898
-11% -$850K
TYL icon
72
Tyler Technologies
TYL
$12.2B
$6.52M 0.3%
14,365
-9
-0.1% -$4.29K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.5M 0.3%
25,709
-2,904
-10% -$734K
IOO icon
74
iShares Global 100 ETF
IOO
$8.56B
$6.03M 0.28%
47,579
-963
-2% -$120K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.02M 0.28%
103,612
+2,851
+3% +$166K
1 2
3
4 5

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.