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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
IYY icon
801
iShares Dow Jones US ETF
IYY
$2.92B
$193K 0.01%
1,190
-370
-24% -$57.9K
MGM icon
802
MGM Resorts International
MGM
$11.7B
$192K 0.01%
5,547
+200
+4% +$7.34K
PWB icon
803
Invesco Large Cap Growth ETF
PWB
$2.29B
$192K 0.01%
1,528
-42
-3% -$5.03K
BJUL icon
804
Innovator US Equity Buffer ETF July
BJUL
$289M
$191K 0.01%
+3,837
New +$186K
LUV icon
805
Southwest Airlines
LUV
$22.1B
$191K 0.01%
5,982
-345
-5% -$11.3K
MP icon
806
MP Materials
MP
$7.35B
$191K 0.01%
+2,844
New +$179K
FBRT
807
Franklin BSP Realty Trust
FBRT
$601M
$190K 0.01%
17,518
+2,345
+15% +$25.8K
WTS icon
808
Watts Water Technologies
WTS
$11.5B
$190K 0.01%
680
– –
MSI icon
809
Motorola Solutions
MSI
$69.4B
$189K 0.01%
413
+5
+1% +$2.25K
WTRG icon
810
Essential Utilities
WTRG
$11.2B
$189K 0.01%
4,743
+4
+0.1% +$152
PTL icon
811
Inspire 500 ETF
PTL
$873M
$189K 0.01%
760
-6
-0.8% -$1.44K
NEM icon
812
Newmont
NEM
$98.2B
$188K 0.01%
+2,224
New +$155K
ORLY icon
813
O'Reilly Automotive
ORLY
$72.4B
$188K 0.01%
1,746
+96
+6% +$9.65K
SYY icon
814
Sysco
SYY
$39.7B
$187K 0.01%
+2,269
New +$181K
BXP icon
815
Boston Properties
BXP
$11B
$186K 0.01%
2,503
-93
-4% -$6.56K
FLS icon
816
Flowserve
FLS
$9.25B
$185K 0.01%
3,480
+27
+0.8% +$1.47K
FSTA icon
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$185K 0.01%
3,715
+630
+20% +$32.2K
G icon
818
Genpact
G
$5.3B
$184K 0.01%
4,393
+396
+10% +$17.4K
GPIQ icon
819
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$184K 0.01%
3,500
+500
+17% +$25.3K
ISTB icon
820
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$184K 0.01%
3,759
+265
+8% +$12.9K
NFEB
821
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$184K 0.01%
6,750
– –
FIS icon
822
Fidelity National Information Services
FIS
$21.5B
$183K 0.01%
+2,781
New +$203K
GJAN icon
823
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$183K 0.01%
4,392
– –
XLRE icon
824
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$183K 0.01%
4,337
-929
-18% -$38.9K
XUSP icon
825
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$183K 0.01%
+3,940
New +$173K
31 32
33
34 35

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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.