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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
QQQJ icon
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$261K 0.01%
7,080
-46
-0.6% -$1.68K
ECHO
727
EchoStar
ECHO
$25.5B
$259K 0.01%
+2,384
New +$194K
CPSF
728
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$259K 0.01%
10,112
– –
SFLR icon
729
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$258K 0.01%
6,991
+72
+1% +$2.63K
RYTM icon
730
Rhythm Pharmaceuticals
RYTM
$7B
$256K 0.01%
2,389
– –
BFK
731
DELISTED
BlackRock Municipal Income Trust
BFK
$255K 0.01%
25,438
-2,180
-8% -$21.8K
IREN icon
732
Iris Energy
IREN
$13.2B
$254K 0.01%
6,714
-24,768
-79% -$1.28M
JANP icon
733
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$251K 0.01%
7,679
-930
-11% -$29.8K
KEY icon
734
KeyCorp
KEY
$24.3B
$251K 0.01%
12,157
+828
+7% +$15.4K
ETHA
735
iShares Ethereum Trust ETF
ETHA
$5.25B
$250K 0.01%
11,163
+837
+8% +$21.9K
LUV icon
736
Southwest Airlines
LUV
$22.1B
$248K 0.01%
6,012
+30
+0.5% +$1.05K
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$247K 0.01%
4,664
– –
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$246K 0.01%
3,048
+1,349
+79% +$109K
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$246K 0.01%
2,545
-113
-4% -$11.1K
PBMY
740
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$244K 0.01%
8,119
– –
CMI icon
741
Cummins
CMI
$91.7B
$243K 0.01%
477
-19
-4% -$8.88K
ISTB icon
742
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$241K 0.01%
4,939
+1,180
+31% +$57.6K
RVNU icon
743
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$240K 0.01%
9,776
– –
BWXT icon
744
BWX Technologies
BWXT
$16B
$239K 0.01%
1,384
-369
-21% -$69.2K
FTGC icon
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$239K 0.01%
10,285
-1,043
-9% -$27.1K
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$239K 0.01%
3,344
+67
+2% +$4.82K
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$238K 0.01%
4,377
+461
+12% +$25.2K
AGGY icon
748
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$235K 0.01%
5,324
+364
+7% +$16.1K
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.65B
$235K 0.01%
2,769
-34
-1% -$2.86K
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$235K 0.01%
5,832
+1,495
+34% +$61.5K
28 29
30
31 32

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.