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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
SYLD icon
951
Cambria Shareholder Yield ETF
SYLD
$982M
$126K 0.01%
+1,828
New +$124K
DOW icon
952
Dow Inc
DOW
$21.6B
$124K 0.01%
5,390
+119
+2% +$2.96K
FV icon
953
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$124K 0.01%
1,996
-1,398
-41% -$85.2K
QFLR icon
954
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$124K 0.01%
3,734
+63
+2% +$1.98K
QMAG
955
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$124K 0.01%
+5,335
New +$121K
GRID
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$123K 0.01%
812
-53
-6% -$7.63K
INTU icon
957
Intuit
INTU
$81.1B
$123K 0.01%
180
+34
+23% +$24.5K
PEG icon
958
Public Service Enterprise Group
PEG
$39.8B
$123K 0.01%
1,477
-860
-37% -$72.1K
CPSY
959
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$123K 0.01%
4,973
– –
GNRC icon
960
Generac Holdings
GNRC
$11.9B
$122K 0.01%
726
-36
-5% -$6.31K
HELO icon
961
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$122K 0.01%
1,870
– –
ELCV
962
Eventide High Dividend ETF
ELCV
$254M
$122K 0.01%
+4,559
New +$119K
FUTY icon
963
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$121K 0.01%
2,150
+90
+4% +$4.91K
PGR icon
964
Progressive
PGR
$124B
$121K 0.01%
+488
New +$120K
NSC icon
965
Norfolk Southern
NSC
$78.8B
$120K 0.01%
400
-174
-30% -$48.3K
CMA
966
DELISTED
Comerica
CMA
$119K 0.01%
1,737
+1
+0.1% +$67
REGN icon
967
Regeneron Pharmaceuticals
REGN
$68.8B
$119K 0.01%
211
+9
+4% +$5.09K
AJUL
968
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$119K 0.01%
+4,150
New +$117K
WWJD icon
969
Inspire International ETF
WWJD
$546M
$118K 0.01%
3,341
+192
+6% +$6.69K
EFAV icon
970
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$117K 0.01%
1,385
-78
-5% -$6.58K
LOB icon
971
Live Oak Bancshares
LOB
$1.95B
$117K 0.01%
3,335
-7,305
-69% -$252K
VLTO icon
972
Veralto
VLTO
$22.6B
$117K 0.01%
1,093
+53
+5% +$5.59K
VTEB icon
973
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$117K 0.01%
+2,346
New +$115K
FSIG icon
974
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$115K 0.01%
5,975
-124
-2% -$2.38K
URTH icon
975
iShares MSCI World ETF
URTH
$7.95B
$115K 0.01%
+634
New +$111K
37 38
39
40 41

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HJGA
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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
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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
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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.