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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
ADBE icon
151
Adobe
ADBE
$89.5B
$2.99M 0.14%
8,475
+3,993
+89% +$1.43M
BNED icon
152
Barnes & Noble Education
BNED
$412M
$2.95M 0.14%
296,046
+8,462
+3% +$78.9K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$2.89M 0.14%
38,869
+6,401
+20% +$471K
PFN
154
PIMCO Income Strategy Fund II
PFN
$695M
$2.84M 0.13%
374,078
+17,478
+5% +$132K
CSGP icon
155
CoStar Group
CSGP
$11.3B
$2.83M 0.13%
33,487
-73
-0.2% -$6.45K
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.81M 0.13%
101,627
+1,633
+2% +$44.2K
SO icon
157
Southern Company
SO
$110B
$2.79M 0.13%
29,471
+192
+0.7% +$17.9K
QBSF
158
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$2.79M 0.13%
+108,797
New +$2.76M
HD icon
159
Home Depot
HD
$332B
$2.78M 0.13%
6,872
+2,275
+49% +$895K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.8B
$2.73M 0.13%
69,689
-3,444
-5% -$155K
PQAP
161
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.6M
$2.72M 0.13%
97,167
-4,498
-4% -$124K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.72M 0.13%
5,857
-1,216
-17% -$548K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.71M 0.13%
59,179
-2,842
-5% -$128K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$2.71M 0.13%
14,505
+3,975
+38% +$720K
FMDE icon
165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.7M 0.13%
+74,621
New +$2.64M
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
$2.69M 0.13%
13,757
+85
+0.6% +$15.6K
UNH icon
167
UnitedHealth
UNH
$382B
$2.61M 0.12%
7,568
-8,390
-53% -$2.54M
PINS icon
168
Pinterest
PINS
$12.4B
$2.58M 0.12%
80,191
+40,163
+100% +$1.46M
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.57M 0.12%
10,936
-1,516
-12% -$331K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.56M 0.12%
13,503
-6,751
-33% -$1.26M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 0.12%
42,706
+21,099
+98% +$1.23M
SPGI icon
172
S&P Global
SPGI
$126B
$2.54M 0.12%
5,221
-118
-2% -$63.2K
MS icon
173
Morgan Stanley
MS
$337B
$2.51M 0.12%
15,795
+3,543
+29% +$523K
PBAP icon
174
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$2.51M 0.12%
88,341
-5,043
-5% -$141K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.47M 0.12%
22,309
-82
-0.4% -$8.99K
5 6
7
8 9

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.