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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
AOA icon
751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$236K 0.01%
2,680
-70
-3% -$5.96K
LMBS icon
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$236K 0.01%
4,731
+145
+3% +$7.18K
CLX icon
753
Clorox
CLX
$11.6B
$235K 0.01%
1,906
+150
+9% +$18.6K
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.65B
$235K 0.01%
2,803
+1
+0% +$82
KBWY icon
755
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$235K 0.01%
14,750
-30
-0.2% -$479
UTES icon
756
Virtus Reaves Utilities ETF
UTES
$1.4B
$234K 0.01%
+2,802
New +$223K
AHR icon
757
American Healthcare REIT
AHR
$11.1B
$231K 0.01%
5,503
+346
+7% +$13.9K
WAL icon
758
Western Alliance Bancorporation
WAL
$9.07B
$230K 0.01%
2,651
– –
TLRY icon
759
Tilray
TLRY
$479M
$228K 0.01%
13,159
+100
+0.8% +$956
PSX icon
760
Phillips 66
PSX
$82.9B
$226K 0.01%
1,660
+4
+0.2% +$512
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$225K 0.01%
1,797
+21
+1% +$2.54K
ETV
762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$223K 0.01%
15,654
+31
+0.2% +$432
LYFT icon
763
Lyft
LYFT
$5.39B
$223K 0.01%
+10,142
New +$170K
HII icon
764
Huntington Ingalls Industries
HII
$11.3B
$221K 0.01%
+767
New +$204K
AGGY icon
765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$220K 0.01%
4,960
+55
+1% +$2.41K
IUSG icon
766
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.01%
1,331
– –
ASTS icon
767
AST SpaceMobile
ASTS
$16.8B
$218K 0.01%
4,438
+1,407
+46% +$67.8K
BLV icon
768
Vanguard Long-Term Bond ETF
BLV
$5.75B
$218K 0.01%
3,078
-333
-10% -$23.1K
BGR icon
769
BlackRock Energy and Resources Trust
BGR
$420M
$216K 0.01%
15,884
– –
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$216K 0.01%
11,840
+810
+7% +$14.6K
PMAY icon
771
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$216K 0.01%
5,549
– –
XDEC icon
772
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$215K 0.01%
5,374
– –
DLR icon
773
Digital Realty Trust
DLR
$73.7B
$214K 0.01%
1,240
-339
-21% -$58K
GWW icon
774
W.W. Grainger
GWW
$65.3B
$213K 0.01%
223
– –
QQQH
775
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$213K 0.01%
3,916
– –
29 30
31
32 33

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.