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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
FSV icon
776
FirstService
FSV
$6.32B
$216K 0.01%
1,390
– –
KRP icon
777
Kimbell Royalty Partners
KRP
$1.47B
$216K 0.01%
18,364
+365
+2% +$4.67K
BGR icon
778
BlackRock Energy and Resources Trust
BGR
$420M
$215K 0.01%
15,884
– –
CL icon
779
Colgate-Palmolive
CL
$72.6B
$215K 0.01%
2,726
+269
+11% +$21.1K
FIW icon
780
First Trust Water ETF
FIW
$1.84B
$215K 0.01%
+1,976
New +$220K
XMTR icon
781
Xometry
XMTR
$4.77B
$215K 0.01%
3,609
-20
-0.6% -$1.13K
JBLU icon
782
JetBlue
JBLU
$1.96B
$214K 0.01%
+47,050
New +$215K
TD icon
783
Toronto Dominion Bank
TD
$198B
$214K 0.01%
2,273
– –
MUST icon
784
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$213K 0.01%
10,335
-2,538
-20% -$52.3K
FSSL
785
FS Specialty Lending Fund
FSSL
$828M
$213K 0.01%
+15,087
New +$206K
PAUG icon
786
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$211K 0.01%
4,870
+200
+4% +$8.55K
SPYD icon
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$210K 0.01%
4,846
-1,308
-21% -$56.6K
DSEP icon
788
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$209K 0.01%
4,653
+212
+5% +$9.43K
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.01%
1,746
+102
+6% +$12.2K
USO icon
790
United States Oil Fund
USO
$2.45B
$207K 0.01%
+3,000
New +$212K
CPSP
791
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$204K 0.01%
7,840
– –
PSX icon
792
Phillips 66
PSX
$82.9B
$203K 0.01%
1,574
-86
-5% -$11.6K
ZAPR
793
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$203K 0.01%
7,879
– –
IBTG icon
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$202K 0.01%
8,818
+894
+11% +$20.5K
LGOV icon
795
First Trust Long Duration Opportunities ETF
LGOV
$622M
$202K 0.01%
9,252
+4,382
+90% +$96.3K
SHY icon
796
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.01%
2,439
+301
+14% +$25K
CPRA
797
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$202K 0.01%
7,621
– –
BAPR icon
798
Innovator US Equity Buffer ETF April
BAPR
$403M
$201K 0.01%
4,183
+2
+0% +$95
BBY icon
799
Best Buy
BBY
$18B
$201K 0.01%
+3,000
New +$229K
MGM icon
800
MGM Resorts International
MGM
$11.7B
$201K 0.01%
5,506
-41
-0.7% -$1.39K
30 31
32
33 34

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.