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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
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$137K 0.01%
1,126
+2
+0.2% +$229
RNIN
927
Bushido Capital US SMID Cap Equity ETF
RNIN
$169M
$137K 0.01%
4,975
– –
FHLC icon
928
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$136K 0.01%
1,825
-284
-13% -$20.4K
KHC icon
929
Kraft Heinz
KHC
$30.4B
$136K 0.01%
+5,614
New +$140K
PDI icon
930
PIMCO Dynamic Income Fund
PDI
$7.4B
$136K 0.01%
7,657
-816
-10% -$15K
NCLH icon
931
Norwegian Cruise Line
NCLH
$8.89B
$135K 0.01%
6,061
– –
SONY icon
932
Sony
SONY
$123B
$135K 0.01%
5,279
+25
+0.5% +$702
XRT icon
933
State Street SPDR S&P Retail ETF
XRT
$365M
$135K 0.01%
+1,579
New +$133K
RBRK icon
934
Rubrik
RBRK
$15.1B
$135K 0.01%
1,765
– –
DFCF icon
935
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$134K 0.01%
+3,160
New +$135K
TDTT icon
936
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$134K 0.01%
5,586
+253
+5% +$6.12K
BE icon
937
Bloom Energy
BE
$52.6B
$132K 0.01%
1,521
– –
MNA icon
938
IQ ARB Merger Arbitrage ETF
MNA
$249M
$132K 0.01%
3,701
+88
+2% +$3.15K
QGRW icon
939
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$132K 0.01%
2,252
+270
+14% +$15.8K
QMAR icon
940
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$132K 0.01%
4,005
– –
SIXJ icon
941
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$132K 0.01%
3,847
– –
PBMR icon
942
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$132K 0.01%
4,334
-6,523
-60% -$196K
BAI
943
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$132K 0.01%
+3,977
New +$138K
ALB icon
944
Albemarle
ALB
$13.5B
$131K 0.01%
+924
New +$105K
ASTS icon
945
AST SpaceMobile
ASTS
$16.8B
$130K 0.01%
1,791
-2,647
-60% -$189K
ARKW icon
946
ARK Web x.0 ETF
ARKW
$1.64B
$129K 0.01%
872
-4,610
-84% -$748K
USB icon
947
US Bancorp
USB
$99.6B
$129K 0.01%
2,411
+219
+10% +$10.8K
JULU
948
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$129K 0.01%
4,341
– –
AMP icon
949
Ameriprise Financial
AMP
$46.8B
$128K 0.01%
261
-26
-9% -$12.3K
BLV icon
950
Vanguard Long-Term Bond ETF
BLV
$5.75B
$128K 0.01%
1,836
-1,242
-40% -$87.9K
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 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.