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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
SPG icon
901
Simon Property Group
SPG
$74.5B
$147K 0.01%
783
-341
-30% -$58.9K
VIOO icon
902
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$147K 0.01%
1,326
-293
-18% -$31.3K
XAUG icon
903
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$147K 0.01%
3,996
– –
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$147K 0.01%
1,582
+7
+0.4% +$559
XRPI
905
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$147K 0.01%
+8,505
New +$157K
FDT icon
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$146K 0.01%
1,938
+200
+12% +$14.4K
BCE icon
907
BCE
BCE
$19.9B
$145K 0.01%
6,188
+390
+7% +$9.39K
IAU icon
908
iShares Gold Trust
IAU
$63B
$145K 0.01%
+1,992
New +$130K
NI icon
909
NiSource
NI
$22.4B
$145K 0.01%
3,350
-50
-1% -$2.07K
TSLY icon
910
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$145K 0.01%
3,074
-237
-7% -$9.56K
RBRK icon
911
Rubrik
RBRK
$15.1B
$145K 0.01%
1,765
– –
BLOK icon
912
Amplify Blockchain Technology ETF
BLOK
$1.1B
$144K 0.01%
+2,146
New +$130K
SMA
913
SmartStop Self Storage REIT
SMA
$1.92B
$144K 0.01%
+3,820
New +$139K
IBKR icon
914
Interactive Brokers
IBKR
$40.9B
$143K 0.01%
+2,074
New +$130K
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$143K 0.01%
1,388
+75
+6% +$7.59K
KIM icon
916
Kimco Realty
KIM
$17.6B
$142K 0.01%
6,480
– –
AMP icon
917
Ameriprise Financial
AMP
$46.8B
$141K 0.01%
287
+18
+7% +$9.23K
BIV icon
918
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141K 0.01%
1,812
+300
+20% +$23.2K
FHLC icon
919
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$141K 0.01%
2,109
+85
+4% +$5.49K
DJUN icon
920
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$140K 0.01%
3,000
– –
GOVT icon
921
iShares US Treasury Bond ETF
GOVT
$43.6B
$139K 0.01%
6,021
+1,619
+37% +$37.1K
EXAS
922
DELISTED
Exact Sciences
EXAS
$138K 0.01%
2,517
+120
+5% +$6K
FSLR icon
923
First Solar
FSLR
$21.8B
$138K 0.01%
626
– –
HYG icon
924
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$138K 0.01%
1,699
+273
+19% +$22K
ARE icon
925
Alexandria Real Estate Equities
ARE
$8.88B
$137K 0.01%
1,641
-84
-5% -$6.73K
35 36
37
38 39

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BWC
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SFS
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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.