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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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.67M 0.22%
205,682
+29,520
+17% +$667K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$4.63M 0.22%
36,804
+5,287
+17% +$651K
BX icon
103
Blackstone
BX
$104B
$4.62M 0.22%
27,063
+34
+0.1% +$5.83K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.02B
$4.58M 0.22%
76,294
-1,370
-2% -$83.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 0.21%
83,707
-5,748
-6% -$289K
CEG icon
106
Constellation Energy
CEG
$98B
$4.47M 0.21%
13,572
+5,149
+61% +$1.66M
STWD icon
107
Starwood Property Trust
STWD
$6.12B
$4.43M 0.21%
228,666
+6,624
+3% +$133K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.42M 0.21%
44,604
+1,164
+3% +$114K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.4M 0.21%
104,688
+8,722
+9% +$358K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.82B
$4.39M 0.21%
78,288
+18,868
+32% +$985K
ZJUL
111
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$4.32M 0.2%
150,201
+38,128
+34% +$1.09M
CRM icon
112
Salesforce
CRM
$134B
$4.3M 0.2%
18,154
+3,138
+21% +$791K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$4.29M 0.2%
17,732
-187
-1% -$42.9K
DSGX icon
114
Descartes Systems
DSGX
$5.84B
$4.27M 0.2%
45,307
-1,370
-3% -$140K
MKL icon
115
Markel Group
MKL
$25B
$4.09M 0.19%
2,142
-40
-2% -$78.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$4.07M 0.19%
149,211
+12,620
+9% +$344K
QBUF
117
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$3.95M 0.19%
137,518
+56,760
+70% +$1.6M
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$3.94M 0.19%
8,128
+952
+13% +$443K
BA icon
119
Boeing
BA
$165B
$3.93M 0.18%
18,196
+2,140
+13% +$483K
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.85M 0.18%
103,577
+4,999
+5% +$167K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 0.18%
17,723
+973
+6% +$204K
RBUF
122
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$3.79M 0.18%
132,164
+51,876
+65% +$1.46M
SEIX icon
123
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.79M 0.18%
160,658
+4,029
+3% +$95.2K
PECO icon
124
Phillips Edison & Co
PECO
$5.48B
$3.71M 0.17%
108,014
-4,447
-4% -$154K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.69M 0.17%
30,822
+26,428
+601% +$3.02M
3 4
5
6 7

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.