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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
PBQQ
801
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74M
$201K 0.01%
+6,979
New +$198K
RHRX icon
802
RH Tactical Rotation ETF
RHRX
$39.3M
$200K 0.01%
10,880
– –
SHE icon
803
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$199K 0.01%
1,508
+644
+75% +$83.7K
SONO icon
804
Sonos
SONO
$1.75B
$199K 0.01%
11,357
+301
+3% +$5.25K
SPBX
805
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
$199K 0.01%
7,247
+865
+14% +$23.5K
IYY icon
806
iShares Dow Jones US ETF
IYY
$2.92B
$198K 0.01%
1,196
+6
+0.5% +$987
AEP icon
807
American Electric Power
AEP
$73.7B
$197K 0.01%
1,709
-14
-0.8% -$1.65K
CLX icon
808
Clorox
CLX
$11.6B
$197K 0.01%
1,956
+50
+3% +$5.43K
BLDG icon
809
Cambria Global Real Estate ETF
BLDG
$68.1M
$196K 0.01%
8,007
+1,149
+17% +$28.9K
PCT icon
810
PureCycle Technologies
PCT
$1.17B
$196K 0.01%
22,764
-189
-0.8% -$2.01K
YYY icon
811
Amplify CEF High Income ETF
YYY
$716M
$196K 0.01%
17,055
+82
+0.5% +$956
BJUL icon
812
Innovator US Equity Buffer ETF July
BJUL
$289M
$195K 0.01%
3,837
– –
DLR icon
813
Digital Realty Trust
DLR
$73.7B
$195K 0.01%
1,263
+23
+2% +$3.78K
OIH icon
814
VanEck Oil Services ETF
OIH
$2.06B
$195K 0.01%
684
-2
-0.3% -$561
HIMS icon
815
Hims & Hers Health
HIMS
$6.5B
$194K 0.01%
5,971
+1,659
+38% +$71.1K
CDNS icon
816
Cadence Design Systems
CDNS
$90B
$193K 0.01%
618
-77
-11% -$25.1K
MNST icon
817
Monster Beverage
MNST
$91.4B
$193K 0.01%
+2,518
New +$180K
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$11.9B
$193K 0.01%
+8,160
New +$149K
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.01%
1,060
-58
-5% -$10.4K
DOC icon
820
Healthpeak Properties
DOC
$15.4B
$191K 0.01%
11,896
-7,848
-40% -$138K
SPG icon
821
Simon Property Group
SPG
$74.5B
$191K 0.01%
1,033
+250
+32% +$45.4K
CHE icon
822
Chemed
CHE
$6.78B
$190K 0.01%
444
-277
-38% -$121K
FDX icon
823
FedEx
FDX
$74.5B
$189K 0.01%
655
-238
-27% -$62.5K
NFEB
824
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$189K 0.01%
6,750
– –
GJAN icon
825
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$188K 0.01%
4,392
– –
31 32
33
34 35

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.