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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
VCRB icon
926
Vanguard Core Bond ETF
VCRB
$7.19B
$137K 0.01%
+1,753
New +$136K
EPR icon
927
EPR Properties
EPR
$4.86B
$136K 0.01%
2,343
+578
+33% +$32.5K
RNIN
928
Bushido Capital US SMID Cap Equity ETF
RNIN
$169M
$136K 0.01%
+4,975
New +$133K
SKYY icon
929
First Trust Cloud Computing ETF
SKYY
$2.74B
$135K 0.01%
+1,002
New +$126K
CCI icon
930
Crown Castle
CCI
$32.7B
$134K 0.01%
1,384
-440
-24% -$44.5K
SDVY icon
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$134K 0.01%
3,533
+396
+13% +$14.7K
DOV icon
932
Dover
DOV
$27.2B
$133K 0.01%
796
+191
+32% +$34.3K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$133K 0.01%
+1,400
New +$131K
FDLS icon
934
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$133K 0.01%
3,820
– –
ARKQ icon
935
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$132K 0.01%
1,181
-33
-3% -$3.26K
IUS icon
936
Invesco RAFI Strategic US ETF
IUS
$894M
$132K 0.01%
2,390
– –
CRSR icon
937
Corsair Gaming
CRSR
$1.05B
$131K 0.01%
14,637
+1,177
+9% +$10.6K
OTEX icon
938
Open Text
OTEX
$5.43B
$131K 0.01%
3,514
-401
-10% -$12.9K
FTNT icon
939
Fortinet
FTNT
$112B
$130K 0.01%
1,549
-5,016
-76% -$448K
IYH icon
940
iShares US Healthcare ETF
IYH
$3.11B
$130K 0.01%
2,210
-15
-0.7% -$854
MNA icon
941
IQ ARB Merger Arbitrage ETF
MNA
$249M
$130K 0.01%
3,613
-22
-0.6% -$782
TDTT icon
942
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$130K 0.01%
5,333
– –
BE icon
943
Bloom Energy
BE
$52.6B
$129K 0.01%
+1,521
New +$70.6K
QMAR icon
944
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$129K 0.01%
4,005
-55
-1% -$1.74K
QS icon
945
QuantumScape Corp
QS
$3B
$129K 0.01%
+10,447
New +$102K
SIXJ icon
946
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$128K 0.01%
3,847
-1,294
-25% -$42.3K
DDOG icon
947
Datadog
DDOG
$87.9B
$127K 0.01%
890
-142
-14% -$19.6K
FSCO
948
FS Credit Opportunities Corp
FSCO
$989M
$127K 0.01%
18,404
+6,292
+52% +$46.1K
LNT icon
949
Alliant Energy
LNT
$19.4B
$127K 0.01%
1,879
-17
-0.9% -$1.1K
JULU
950
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$127K 0.01%
+4,341
New +$123K
36 37
38
39 40

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 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.