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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
PNOV icon
851
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$170K 0.01%
4,150
– –
UNOV icon
852
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$170K 0.01%
4,525
– –
ALKS icon
853
Alkermes
ALKS
$8.82B
$168K 0.01%
5,602
+960
+21% +$27.1K
HEI icon
854
HEICO Corp
HEI
$48.9B
$168K 0.01%
519
-2
-0.4% -$637
HOG icon
855
Harley-Davidson
HOG
$2.68B
$168K 0.01%
+6,023
New +$162K
HWM icon
856
Howmet Aerospace
HWM
$116B
$168K 0.01%
857
-394
-31% -$71.8K
PDI icon
857
PIMCO Dynamic Income Fund
PDI
$7.4B
$168K 0.01%
8,473
+2
+0% +$39
OTIS icon
858
Otis Worldwide
OTIS
$27.4B
$167K 0.01%
1,827
-440
-19% -$39.9K
IWD icon
859
iShares Russell 1000 Value ETF
IWD
$82B
$166K 0.01%
813
+1
+0.1% +$199
MTGP icon
860
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$166K 0.01%
3,718
+36
+1% +$1.59K
VIOV icon
861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$166K 0.01%
+1,747
New +$160K
SYSB
862
iShares Systematic Bond ETF
SYSB
$1.15B
$165K 0.01%
1,828
-40
-2% -$3.56K
GNOM icon
863
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$164K 0.01%
4,227
+490
+13% +$17.7K
WM icon
864
Waste Management
WM
$95.9B
$164K 0.01%
745
– –
GEM icon
865
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$163K 0.01%
4,000
-200
-5% -$7.73K
HDV
866
iShares Core High Dividend ETF
HDV
$14.4B
$163K 0.01%
6,665
-815
-11% -$19.7K
MMSC icon
867
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.8M
$163K 0.01%
+7,000
New +$152K
SOXX icon
868
iShares Semiconductor ETF
SOXX
$44.2B
$163K 0.01%
+602
New +$150K
EG icon
869
Everest Group
EG
$15.2B
$162K 0.01%
462
-94
-17% -$31.7K
ALGM icon
870
Allegro MicroSystems
ALGM
$8.58B
$161K 0.01%
+5,516
New +$178K
CGXU icon
871
Capital Group International Focus Equity ETF
CGXU
$6.12B
$161K 0.01%
5,445
+35
+0.6% +$978
EWW icon
872
iShares MSCI Mexico ETF
EWW
$1.89B
$161K 0.01%
2,356
+8
+0.3% +$499
NVDL icon
873
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$161K 0.01%
5,175
-1,500
-22% -$41.9K
VTWO icon
874
Vanguard Russell 2000 ETF
VTWO
$17.3B
$161K 0.01%
1,641
– –
URI icon
875
United Rentals
URI
$71.1B
$160K 0.01%
168
-16
-9% -$14.3K
33 34
35
36 37

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SFS
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KWA
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IVAV
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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.