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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
NEM icon
901
Newmont
NEM
$98.2B
$150K 0.01%
1,500
-724
-33% -$65.4K
XAUG icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$150K 0.01%
3,996
– –
EG icon
903
Everest Group
EG
$15.2B
$149K 0.01%
439
-23
-5% -$7.6K
MYD
904
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.01%
14,245
– –
NRG icon
905
NRG Energy
NRG
$29.8B
$149K 0.01%
935
-3,248
-78% -$537K
VTWO icon
906
Vanguard Russell 2000 ETF
VTWO
$17.3B
$148K 0.01%
1,490
-151
-9% -$15K
FQAL icon
907
Fidelity Quality Factor ETF
FQAL
$1.41B
$147K 0.01%
1,943
-118
-6% -$8.86K
RQI icon
908
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$145K 0.01%
+12,667
New +$151K
CGNX icon
909
Cognex
CGNX
$10.3B
$144K 0.01%
4,010
+2
+0% +$81
OKTA icon
910
Okta
OKTA
$24.1B
$144K 0.01%
1,661
-48
-3% -$4.19K
URI icon
911
United Rentals
URI
$71.1B
$144K 0.01%
178
+10
+6% +$8.68K
GRID
912
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$143K 0.01%
932
+120
+15% +$18.4K
NI icon
913
NiSource
NI
$22.4B
$143K 0.01%
3,414
+64
+2% +$2.73K
AMAX icon
914
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$142K 0.01%
18,000
– –
NXT icon
915
Nextpower Inc
NXT
$15.2B
$141K 0.01%
+1,615
New +$146K
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$141K 0.01%
1,919
+338
+21% +$24.6K
IBUF
917
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$140K 0.01%
4,777
-5,814
-55% -$167K
ECH icon
918
iShares MSCI Chile ETF
ECH
$1.01B
$139K 0.01%
3,429
+129
+4% +$4.68K
ES icon
919
Eversource Energy
ES
$28.2B
$139K 0.01%
2,068
-1,984
-49% -$139K
FTA icon
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$139K 0.01%
1,615
-280
-15% -$23.6K
STX icon
921
Seagate
STX
$193B
$138K 0.01%
502
-808
-62% -$210K
UTES icon
922
Virtus Reaves Utilities ETF
UTES
$1.4B
$138K 0.01%
1,753
-1,049
-37% -$86.5K
FDLS icon
923
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$137K 0.01%
3,820
– –
FTC icon
924
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$137K 0.01%
854
-121
-12% -$19.4K
IUS icon
925
Invesco RAFI Strategic US ETF
IUS
$894M
$137K 0.01%
2,390
– –
35 36
37
38 39

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.