We are live on ! Find out more
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
IAT icon
1001
iShares US Regional Banks ETF
IAT
$685M
$107K 0.01%
+2,036
New +$106K
RHTX icon
1002
RH Tactical Outlook ETF
RHTX
$7.91M
$107K 0.01%
+5,947
New +$103K
STRL icon
1003
Sterling Infrastructure
STRL
$20.3B
$107K 0.01%
+315
New +$89.4K
UFO icon
1004
Procure Space ETF
UFO
$620M
$107K 0.01%
+3,003
New +$95.8K
APH icon
1005
Amphenol
APH
$188B
$106K 0.01%
+858
New +$94.2K
LGOV icon
1006
First Trust Long Duration Opportunities ETF
LGOV
$622M
$106K 0.01%
4,870
-72
-1% -$1.55K
NJAN icon
1007
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$106K 0.01%
1,998
– –
TRAK icon
1008
ReposiTrak
TRAK
$148M
$106K 0.01%
7,164
-96
-1% -$1.67K
USB icon
1009
US Bancorp
USB
$99.6B
$106K 0.01%
+2,192
New +$104K
FTSL icon
1010
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$104K ﹤0.01%
2,267
-1,761
-44% -$81K
MOD icon
1011
Modine Manufacturing
MOD
$12.8B
$104K ﹤0.01%
+733
New +$93.3K
NJUL icon
1012
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$104K ﹤0.01%
+1,469
New +$102K
SWKS icon
1013
Skyworks Solutions
SWKS
$9.06B
$104K ﹤0.01%
1,351
-23
-2% -$1.71K
COIW
1014
Roundhill COIN WeeklyPay ETF
COIW
$35M
$104K ﹤0.01%
+2,600
New +$121K
CMBS icon
1015
iShares CMBS ETF
CMBS
$473M
$103K ﹤0.01%
2,094
– –
EOD
1016
Allspring Global Dividend Opportunity Fund
EOD
$276M
$103K ﹤0.01%
18,003
– –
FTAG icon
1017
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$103K ﹤0.01%
3,971
– –
JMUB icon
1018
JPMorgan Municipal ETF
JMUB
$8.19B
$103K ﹤0.01%
+2,039
New +$101K
SFM icon
1019
Sprouts Farmers Market
SFM
$7.04B
$103K ﹤0.01%
946
-250
-21% -$36.4K
BTO
1020
John Hancock Financial Opportunities Fund
BTO
$793M
$102K ﹤0.01%
+2,830
New +$102K
GCOW icon
1021
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$101K ﹤0.01%
2,555
-172
-6% -$6.76K
CROX icon
1022
Crocs
CROX
$6.69B
$100K ﹤0.01%
+1,201
New +$110K
NEA icon
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$100K ﹤0.01%
8,780
-2,201
-20% -$24.2K
LJUL
1024
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
$100K ﹤0.01%
+4,184
New +$100K
GRAB icon
1025
Grab
GRAB
$13.5B
$87K ﹤0.01%
+14,400
New +$76.4K
39 40
41
42 43

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.