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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
GE icon
126
GE Aerospace
GE
$367B
$3.67M 0.17%
12,204
+790
+7% +$216K
AXON
127
Axon Enterprise
AXON
$40.5B
$3.64M 0.17%
5,074
-1,710
-25% -$1.3M
WSO icon
128
Watsco Inc
WSO
$14.9B
$3.64M 0.17%
8,996
+1,899
+27% +$812K
SCHW
129
Charles Schwab
SCHW
$177B
$3.55M 0.17%
37,155
+10,994
+42% +$1.04M
NSA
130
DELISTED
National Storage Affiliates Trust
NSA
$3.54M 0.17%
117,228
-4,540
-4% -$142K
DCRE icon
131
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$3.44M 0.16%
66,013
+3,337
+5% +$173K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.34M 0.16%
130,359
+5,046
+4% +$128K
CGIE icon
133
Capital Group International Equity ETF
CGIE
$2.3B
$3.34M 0.16%
98,935
+11,728
+13% +$387K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$3.3M 0.15%
4,927
+214
+5% +$138K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.27M 0.15%
74,745
+150
+0.2% +$6.33K
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.24M 0.15%
93,275
-232
-0.2% -$7.9K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$3.23M 0.15%
15,634
+835
+6% +$168K
CPRT icon
138
Copart
CPRT
$25.9B
$3.21M 0.15%
71,276
+28,496
+67% +$1.34M
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.15%
34,344
+1,272
+4% +$111K
GCOR icon
140
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$3.2M 0.15%
76,568
-121
-0.2% -$5K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.15%
5,325
+569
+12% +$334K
CPSM
142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$3.17M 0.15%
111,910
-25,949
-19% -$728K
BAC icon
143
Bank of America
BAC
$435B
$3.16M 0.15%
61,304
+6,897
+13% +$336K
ASML icon
144
ASML
ASML
$675B
$3.14M 0.15%
3,243
+153
+5% +$120K
ABBV icon
145
AbbVie
ABBV
$458B
$3.08M 0.14%
13,318
+4,821
+57% +$982K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 0.14%
25,772
+2,307
+10% +$265K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 0.14%
9,284
+2,946
+46% +$931K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.14%
55,827
+3,765
+7% +$194K
PFL
149
PIMCO Income Strategy Fund
PFL
$381M
$3.01M 0.14%
353,484
-4,486
-1% -$37.8K
CRWD icon
150
CrowdStrike
CRWD
$187B
$2.99M 0.14%
24,416
+3,140
+15% +$357K
4 5
6
7 8

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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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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.