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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
COST icon
76
Costco
COST
$415B
$5.93M 0.28%
6,410
+1,046
+20% +$1M
IOO icon
77
iShares Global 100 ETF
IOO
$8.56B
$5.83M 0.27%
48,542
-763
-2% -$86.8K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.81M 0.27%
130,705
-1,466
-1% -$64.5K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.8M 0.27%
100,761
+6,103
+6% +$339K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.1B
$5.67M 0.27%
143,382
+6,717
+5% +$258K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.67M 0.27%
179,180
+91,125
+103% +$2.87M
PATK icon
82
Patrick Industries
PATK
$2.8B
$5.64M 0.26%
54,497
-2,200
-4% -$231K
XOM icon
83
ExxonMobil
XOM
$651B
$5.37M 0.25%
47,595
+5,936
+14% +$660K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.3M 0.25%
140,607
+4,770
+4% +$174K
WFC icon
85
Wells Fargo
WFC
$261B
$5.21M 0.24%
62,112
+1,505
+2% +$122K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$5.19M 0.24%
55,608
+20
+0% +$1.82K
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$5.19M 0.24%
147,621
+18,823
+15% +$641K
APG icon
88
APi Group
APG
$17.1B
$5.04M 0.24%
146,760
-13,644
-9% -$476K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.04M 0.24%
157,905
+7,371
+5% +$225K
WCN
90
Waste Connections
WCN
$42.8B
$4.98M 0.23%
28,304
-1,297
-4% -$236K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$4.97M 0.23%
76,426
+8,809
+13% +$573K
DHR icon
92
Danaher
DHR
$135B
$4.96M 0.23%
25,022
+2,928
+13% +$583K
APRW icon
93
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$4.94M 0.23%
144,368
-28,032
-16% -$948K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.91M 0.23%
111,076
+8,406
+8% +$363K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.6B
$4.85M 0.23%
14,866
+291
+2% +$86.2K
PANW icon
96
Palo Alto Networks
PANW
$264B
$4.83M 0.23%
23,730
+1,911
+9% +$366K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.83M 0.23%
35,046
+435
+1% +$58.2K
V icon
98
Visa
V
$677B
$4.79M 0.22%
14,023
+2,205
+19% +$763K
DIS icon
99
Walt Disney
DIS
$165B
$4.75M 0.22%
41,462
+11,447
+38% +$1.35M
POOL icon
100
Pool Corp
POOL
$6.7B
$4.69M 0.22%
15,125
-672
-4% -$211K
2 3
4
5 6

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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.