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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
CELH icon
1051
Celsius Holdings
CELH
$6.93B
– –
-4,164
Closed -$239K
CLPT icon
1052
ClearPoint Neuro
CLPT
$423M
– –
-8,975
Closed -$196K
CMBS icon
1053
iShares CMBS ETF
CMBS
$473M
– –
-2,094
Closed -$103K
DASH icon
1054
DoorDash
DASH
$75.3B
– –
-770
Closed -$209K
DBX icon
1055
Dropbox
DBX
$6.81B
– –
-37,105
Closed -$1.12M
DECT icon
1056
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-10,617
Closed -$376K
DNN icon
1057
Denison Mines
DNN
$2.63B
– –
-14,175
Closed -$39K
EFAV icon
1058
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,385
Closed -$117K
ETR icon
1059
Entergy
ETR
$54.1B
– –
-5,006
Closed -$466K
FFOG icon
1060
Franklin Focused Dynamic Growth ETF
FFOG
$293M
– –
-2,349
Closed -$112K
FIS icon
1061
Fidelity National Information Services
FIS
$21.5B
– –
-2,781
Closed -$183K
FTAG icon
1062
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-3,971
Closed -$103K
FTSL icon
1063
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-2,267
Closed -$104K
FUTY icon
1064
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-2,150
Closed -$121K
FV icon
1065
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,996
Closed -$124K
GCOW icon
1066
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-2,555
Closed -$101K
GNRC icon
1067
Generac Holdings
GNRC
$11.9B
– –
-726
Closed -$122K
GRAB icon
1068
Grab
GRAB
$13.5B
– –
-14,400
Closed -$87K
HII icon
1069
Huntington Ingalls Industries
HII
$11.3B
– –
-767
Closed -$221K
HOG icon
1070
Harley-Davidson
HOG
$2.68B
– –
-6,023
Closed -$168K
HWM icon
1071
Howmet Aerospace
HWM
$116B
– –
-857
Closed -$168K
HYS icon
1072
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-1,608
Closed -$154K
IBKR icon
1073
Interactive Brokers
IBKR
$40.9B
– –
-2,074
Closed -$143K
IBTF
1074
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,494
Closed -$432K
INTU icon
1075
Intuit
INTU
$81.1B
– –
-180
Closed -$123K
41 42
43
44 45

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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 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.