We are live on ! Find out more
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
FNDB icon
876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$160K 0.01%
6,033
+130
+2% +$3.4K
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$160K 0.01%
5,866
+69
+1% +$1.85K
MSI icon
878
Motorola Solutions
MSI
$69.4B
$160K 0.01%
416
+3
+0.7% +$1.21K
CGNG
879
Capital Group New Geography Equity ETF
CGNG
$2.61B
$160K 0.01%
5,012
-44
-0.9% -$1.39K
BINC icon
880
BlackRock Flexible Income ETF
BINC
$16B
$158K 0.01%
2,992
-270
-8% -$14.3K
GEM icon
881
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$158K 0.01%
3,800
-200
-5% -$8.32K
IWD icon
882
iShares Russell 1000 Value ETF
IWD
$82B
$158K 0.01%
751
-62
-8% -$12.8K
VIOV icon
883
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$158K 0.01%
1,613
-134
-8% -$12.9K
OTIS icon
884
Otis Worldwide
OTIS
$27.4B
$157K 0.01%
1,795
-32
-2% -$2.86K
VIOO icon
885
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$157K 0.01%
1,411
+85
+6% +$9.45K
BTGD
886
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$156K 0.01%
+4,550
New +$180K
BRSP
887
BrightSpire Capital
BRSP
$681M
$155K 0.01%
27,732
– –
CVS icon
888
CVS Health
CVS
$137B
$155K 0.01%
1,953
-334
-15% -$26.3K
DOV icon
889
Dover
DOV
$27.2B
$155K 0.01%
794
-2
-0.3% -$364
ENPH icon
890
Enphase Energy
ENPH
$4.84B
$155K 0.01%
4,827
+421
+10% +$13.6K
LYB icon
891
LyondellBasell Industries
LYB
$19.5B
$155K 0.01%
3,591
+87
+2% +$3.94K
PFD
892
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$155K 0.01%
13,043
– –
BCE icon
893
BCE
BCE
$19.9B
$154K 0.01%
6,446
+258
+4% +$6.01K
GFEB icon
894
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$154K 0.01%
3,708
– –
CPNM
895
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$154K 0.01%
5,917
– –
BXP icon
896
Boston Properties
BXP
$11B
$153K 0.01%
2,263
-240
-10% -$17.1K
DDOG icon
897
Datadog
DDOG
$87.9B
$153K 0.01%
1,124
+234
+26% +$37K
IEF icon
898
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K 0.01%
+1,574
New +$152K
REGN icon
899
Regeneron Pharmaceuticals
REGN
$68.8B
$151K 0.01%
195
-16
-8% -$10.9K
KBWY icon
900
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$150K 0.01%
9,750
-5,000
-34% -$77.1K
34 35
36
37 38

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.