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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
SLV icon
76
iShares Silver Trust
SLV
$28.1B
$5.91M 0.27%
91,717
+69,209
+307% +$3.46M
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.89M 0.27%
132,798
+2,093
+2% +$93.2K
PATK icon
78
Patrick Industries
PATK
$2.8B
$5.86M 0.27%
54,065
-432
-0.8% -$45.3K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.1B
$5.85M 0.27%
145,493
+2,111
+1% +$84.3K
DHR icon
80
Danaher
DHR
$135B
$5.8M 0.27%
25,348
+326
+1% +$71.7K
COST icon
81
Costco
COST
$415B
$5.77M 0.26%
6,692
+282
+4% +$256K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$5.69M 0.26%
23,101
+5,369
+30% +$1.32M
XOM icon
83
ExxonMobil
XOM
$651B
$5.62M 0.26%
46,728
-867
-2% -$101K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.58M 0.26%
122,884
+11,808
+11% +$529K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.54M 0.25%
169,999
+12,094
+8% +$393K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.49M 0.25%
143,571
+2,964
+2% +$114K
WCN
87
Waste Connections
WCN
$42.8B
$5.44M 0.25%
31,040
+2,736
+10% +$473K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.29M 0.24%
37,445
+2,399
+7% +$334K
APG icon
89
APi Group
APG
$17.1B
$5.26M 0.24%
137,533
-9,227
-6% -$341K
EVTR icon
90
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$5.25M 0.24%
+101,999
New +$5.27M
SSO icon
91
ProShares Ultra S&P500
SSO
$7.82B
$5.23M 0.24%
90,292
+12,004
+15% +$687K
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.6B
$5.22M 0.24%
14,508
-358
-2% -$126K
WFC icon
93
Wells Fargo
WFC
$261B
$5.18M 0.24%
55,582
-6,530
-11% -$567K
SMA
94
SmartStop Self Storage REIT
SMA
$1.92B
$5.17M 0.24%
167,208
+163,388
+4,277% +$5.53M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$5.11M 0.23%
53,199
-2,409
-4% -$228K
CEG icon
96
Constellation Energy
CEG
$98B
$5.08M 0.23%
14,390
+818
+6% +$297K
APRW icon
97
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$5.06M 0.23%
145,268
+900
+0.6% +$31K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83M 0.22%
156,098
-23,082
-13% -$719K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$4.83M 0.22%
77,633
+1,339
+2% +$82.7K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.2B
$4.75M 0.22%
95,615
+19,189
+25% +$1.09M
2 3
4
5 6

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.