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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
V icon
101
Visa
V
$677B
$4.7M 0.21%
13,389
-634
-5% -$216K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$4.69M 0.21%
8,087
-41
-0.5% -$23.2K
CGDG icon
103
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.63M 0.21%
129,970
+118,472
+1,030% +$4.17M
TMSL icon
104
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$4.62M 0.21%
128,793
-18,828
-13% -$668K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.57M 0.21%
104,793
+105
+0.1% +$4.51K
STWD icon
106
Starwood Property Trust
STWD
$6.12B
$4.57M 0.21%
253,634
+24,968
+11% +$459K
MKL icon
107
Markel Group
MKL
$25B
$4.53M 0.21%
2,109
-33
-2% -$66.9K
QBSF
108
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$4.45M 0.2%
169,535
+60,738
+56% +$1.57M
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$4.44M 0.2%
35,227
-1,577
-4% -$198K
MCK icon
110
McKesson
MCK
$98.5B
$4.43M 0.2%
5,407
-2,881
-35% -$2.35M
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.39M 0.2%
42,366
-2,238
-5% -$229K
BA icon
112
Boeing
BA
$165B
$4.38M 0.2%
20,185
+1,989
+11% +$409K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.37M 0.2%
105,404
+1,827
+2% +$73K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$4.29M 0.2%
45,488
+11,144
+32% +$1.06M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.27M 0.2%
78,125
-5,582
-7% -$304K
CRM icon
116
Salesforce
CRM
$134B
$4.23M 0.19%
15,983
-2,171
-12% -$540K
BX icon
117
Blackstone
BX
$104B
$4.23M 0.19%
27,461
+398
+1% +$60.5K
ZJUL
118
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$4.22M 0.19%
145,179
-5,022
-3% -$145K
UNH icon
119
UnitedHealth
UNH
$382B
$4.02M 0.18%
12,190
+4,622
+61% +$1.57M
DSGX icon
120
Descartes Systems
DSGX
$5.84B
$3.96M 0.18%
45,148
-159
-0.4% -$14.2K
PECO icon
121
Phillips Edison & Co
PECO
$5.48B
$3.9M 0.18%
109,715
+1,701
+2% +$59K
SEIX icon
122
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.89M 0.18%
166,597
+5,939
+4% +$139K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.83M 0.18%
32,104
+1,282
+4% +$152K
CGBL icon
124
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.77M 0.17%
106,656
+13,381
+14% +$468K
DCRE icon
125
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$3.75M 0.17%
72,334
+6,321
+10% +$329K
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 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.