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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
IAU icon
851
iShares Gold Trust
IAU
$63B
$173K 0.01%
2,131
+139
+7% +$10.9K
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$173K 0.01%
4,150
– –
FSIG icon
853
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$172K 0.01%
8,952
+2,977
+50% +$57.2K
PFXF icon
854
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$172K 0.01%
9,737
+1,166
+14% +$20.7K
UNOV icon
855
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$172K 0.01%
4,525
– –
FISV
856
Fiserv Inc
FISV
$27.2B
$171K 0.01%
2,549
-1,828
-42% -$153K
EUSA icon
857
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$170K 0.01%
1,648
-9
-0.5% -$926
SYSB
858
iShares Systematic Bond ETF
SYSB
$1.15B
$170K 0.01%
1,896
+68
+4% +$6.12K
IXN icon
859
iShares Global Tech ETF
IXN
$8.7B
$170K 0.01%
1,619
-73
-4% -$7.71K
FBRT
860
Franklin BSP Realty Trust
FBRT
$601M
$169K 0.01%
16,829
-689
-4% -$7.19K
DGRS icon
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$168K 0.01%
3,381
+191
+6% +$9.46K
HEI icon
862
HEICO Corp
HEI
$48.9B
$168K 0.01%
519
– –
CPRX
863
DELISTED
Catalyst Pharmaceutical
CPRX
$167K 0.01%
7,149
-675
-9% -$15K
XDQQ icon
864
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$167K 0.01%
4,236
-4,406
-51% -$171K
MPC icon
865
Marathon Petroleum
MPC
$90.3B
$166K 0.01%
1,024
+2
+0.2% +$374
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$166K 0.01%
1,599
+17
+1% +$1.68K
SOLZ
867
Solana ETF
SOLZ
$87.8M
$166K 0.01%
13,000
-300
-2% -$5.02K
WM icon
868
Waste Management
WM
$95.9B
$165K 0.01%
751
+6
+0.8% +$1.28K
AMT icon
869
American Tower
AMT
$77.7B
$164K 0.01%
936
-1,144
-55% -$208K
EWW icon
870
iShares MSCI Mexico ETF
EWW
$1.89B
$164K 0.01%
2,369
+13
+0.6% +$878
FSTA icon
871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$164K 0.01%
3,330
-385
-10% -$19.1K
VC icon
872
Visteon
VC
$2.77B
$163K 0.01%
1,711
+66
+4% +$6.99K
HYMC icon
873
Hycroft Mining Holding Corp
HYMC
$1.85B
$162K 0.01%
+6,819
New +$75.5K
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$162K 0.01%
4,398
+1,233
+39% +$44.4K
THRO
875
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$161K 0.01%
+4,164
New +$159K
33 34
35
36 37

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.