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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
DGRS icon
876
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$159K 0.01%
3,190
+23
+0.7% +$1.14K
FTA icon
877
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$158K 0.01%
1,895
+274
+17% +$22.3K
FTC icon
878
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$157K 0.01%
975
+47
+5% +$7.33K
OKTA icon
879
Okta
OKTA
$24.1B
$157K 0.01%
1,709
+391
+30% +$36.5K
PFD
880
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$157K 0.01%
13,043
– –
ENPH icon
881
Enphase Energy
ENPH
$4.84B
$156K 0.01%
4,406
+361
+9% +$13.4K
CGNG
882
Capital Group New Geography Equity ETF
CGNG
$2.61B
$156K 0.01%
5,056
+44
+0.9% +$1.3K
EXEL icon
883
Exelixis
EXEL
$13.9B
$155K 0.01%
3,751
-2,475
-40% -$99.5K
CPRX
884
DELISTED
Catalyst Pharmaceutical
CPRX
$154K 0.01%
7,824
+150
+2% +$3.08K
FQAL icon
885
Fidelity Quality Factor ETF
FQAL
$1.41B
$154K 0.01%
2,061
-1
-0% -$72
HYS icon
886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$154K 0.01%
+1,608
New +$153K
FNDB icon
887
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$152K 0.01%
5,903
– –
FNDX icon
888
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$152K 0.01%
5,797
+279
+5% +$7.08K
PFXF icon
889
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$152K 0.01%
+8,571
New +$151K
BRSP
890
BrightSpire Capital
BRSP
$681M
$151K 0.01%
27,732
-1,972
-7% -$10.7K
HSY icon
891
Hershey
HSY
$35.4B
$151K 0.01%
805
+6
+0.8% +$1.09K
NWL icon
892
Newell Brands
NWL
$2.16B
$151K 0.01%
28,754
+1,747
+6% +$9.9K
SONY icon
893
Sony
SONY
$123B
$151K 0.01%
5,254
+632
+14% +$17K
CPNM
894
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$151K 0.01%
5,917
– –
GFEB icon
895
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$150K 0.01%
3,708
– –
MYD
896
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.01%
14,245
-3,175
-18% -$32.2K
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.89B
$149K 0.01%
6,061
+510
+9% +$12.4K
ULS icon
898
UL Solutions
ULS
$17.2B
$149K 0.01%
2,103
+599
+40% +$40.8K
AMAX icon
899
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$148K 0.01%
18,000
-446
-2% -$3.57K
RBLX icon
900
Roblox
RBLX
$34B
$148K 0.01%
1,068
+66
+7% +$8.2K
34 35
36
37 38

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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.