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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
ALL icon
826
Allstate
ALL
$66.9B
$182K 0.01%
846
+1
+0.1% +$202
CGNX icon
827
Cognex
CGNX
$10.3B
$182K 0.01%
4,008
-13
-0.3% -$526
IBTG icon
828
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$182K 0.01%
+7,924
New +$181K
TD icon
829
Toronto Dominion Bank
TD
$198B
$182K 0.01%
2,273
– –
STXK icon
830
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$181K 0.01%
+5,467
New +$175K
BTI icon
831
British American Tobacco
BTI
$132B
$180K 0.01%
3,383
-236
-7% -$12.8K
WINA icon
832
Winmark
WINA
$1.19B
$179K 0.01%
360
-512
-59% -$220K
OIH icon
833
VanEck Oil Services ETF
OIH
$2.06B
$178K 0.01%
686
-145
-17% -$36K
BLDG icon
834
Cambria Global Real Estate ETF
BLDG
$68.1M
$177K 0.01%
+6,858
New +$175K
SHY icon
835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.01%
+2,138
New +$177K
VMBS icon
836
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$177K 0.01%
+3,772
New +$175K
DAL icon
837
Delta Air Lines
DAL
$55.9B
$175K 0.01%
3,075
-16,283
-84% -$929K
IWS icon
838
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$175K 0.01%
1,250
– –
IXN icon
839
iShares Global Tech ETF
IXN
$8.7B
$175K 0.01%
1,692
-10
-0.6% -$966
SONO icon
840
Sonos
SONO
$1.75B
$175K 0.01%
11,056
+681
+7% +$8.74K
BINC icon
841
BlackRock Flexible Income ETF
BINC
$16B
$174K 0.01%
3,262
+825
+34% +$43.6K
NYF icon
842
iShares New York Muni Bond ETF
NYF
$1.36B
$174K 0.01%
3,262
+25
+0.8% +$1.31K
GNL icon
843
Global Net Lease
GNL
$1.87B
$173K 0.01%
21,247
+2,203
+12% +$16.8K
QTJA icon
844
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$173K 0.01%
5,973
– –
SMMU icon
845
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$173K 0.01%
3,418
+24
+0.7% +$1.21K
CVS icon
846
CVS Health
CVS
$137B
$172K 0.01%
2,287
-247
-10% -$16.9K
LYB icon
847
LyondellBasell Industries
LYB
$19.5B
$172K 0.01%
+3,504
New +$198K
AAL icon
848
American Airlines Group
AAL
$9.58B
$171K 0.01%
15,250
-1,000
-6% -$12.3K
EUSA icon
849
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$171K 0.01%
1,657
-633
-28% -$64.2K
SPBX
850
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
$171K 0.01%
6,382
+1,947
+44% +$51.4K
32 33
34
35 36

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.