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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
QBUF
126
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$3.7M 0.17%
126,358
-11,160
-8% -$325K
GE icon
127
GE Aerospace
GE
$367B
$3.69M 0.17%
11,966
-238
-2% -$71.7K
INTC icon
128
Intel
INTC
$466B
$3.61M 0.17%
97,940
+27,650
+39% +$1.04M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.16%
29,779
+4,007
+16% +$479K
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.53M 0.16%
119,487
+114,042
+2,094% +$3.43M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$102B
$3.48M 0.16%
126,889
-22,322
-15% -$607K
ASML icon
132
ASML
ASML
$675B
$3.45M 0.16%
3,228
-15
-0.5% -$15.6K
RBUF
133
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$3.45M 0.16%
118,908
-13,256
-10% -$385K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$3.43M 0.16%
16,163
+529
+3% +$111K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.42M 0.16%
77,063
+2,318
+3% +$102K
BPRE
136
Bluerock Private Real Estate Fund
BPRE
$3.41M 0.16%
+227,415
New +$3.51M
DIS icon
137
Walt Disney
DIS
$165B
$3.4M 0.16%
29,871
-11,591
-28% -$1.28M
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.38M 0.15%
133,676
+3,317
+3% +$84.1K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$3.34M 0.15%
4,872
-55
-1% -$37.3K
MRK icon
140
Merck
MRK
$324B
$3.34M 0.15%
31,699
+6,741
+27% +$633K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.33M 0.15%
5,523
+198
+4% +$118K
XDTE icon
142
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$3.29M 0.15%
+82,975
New +$3.6M
SPGI icon
143
S&P Global
SPGI
$126B
$3.28M 0.15%
6,274
+1,053
+20% +$521K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.15%
14,515
-3,208
-18% -$701K
WSO icon
145
Watsco Inc
WSO
$14.9B
$3.18M 0.15%
9,434
+438
+5% +$156K
SO icon
146
Southern Company
SO
$110B
$3.17M 0.15%
36,363
+6,892
+23% +$629K
POOL icon
147
Pool Corp
POOL
$6.7B
$3.14M 0.14%
13,716
-1,409
-9% -$367K
MS icon
148
Morgan Stanley
MS
$337B
$3.13M 0.14%
17,625
+1,830
+12% +$305K
ABBV icon
149
AbbVie
ABBV
$458B
$3.1M 0.14%
13,555
+237
+2% +$54K
PANW icon
150
Palo Alto Networks
PANW
$264B
$3.09M 0.14%
16,791
-6,939
-29% -$1.4M
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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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.