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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
BAC icon
151
Bank of America
BAC
$435B
$3.09M 0.14%
56,217
-5,087
-8% -$269K
AXON
152
Axon Enterprise
AXON
$40.5B
$3.09M 0.14%
5,436
+362
+7% +$225K
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
$3M 0.14%
106,515
-10,713
-9% -$319K
CPSM
154
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.97M 0.14%
103,782
-8,128
-7% -$231K
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.92M 0.13%
103,329
+1,702
+2% +$47.5K
ADBE icon
156
Adobe
ADBE
$89.5B
$2.89M 0.13%
8,260
-215
-3% -$73.1K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 0.13%
6,011
+154
+3% +$72.8K
FMDE icon
158
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.87M 0.13%
79,008
+4,387
+6% +$158K
CRWD icon
159
CrowdStrike
CRWD
$187B
$2.87M 0.13%
24,488
+72
+0.3% +$9.17K
HOOD icon
160
Robinhood
HOOD
$85.2B
$2.78M 0.13%
24,588
+11,563
+89% +$1.5M
WELL icon
161
Welltower
WELL
$178B
$2.77M 0.13%
14,946
+1,325
+10% +$247K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$2.77M 0.13%
37,429
-1,440
-4% -$107K
IYW icon
163
iShares US Technology ETF
IYW
$23.7B
$2.77M 0.13%
13,851
+94
+0.7% +$18.8K
CPRT icon
164
Copart
CPRT
$25.9B
$2.76M 0.13%
70,428
-848
-1% -$35.2K
GS icon
165
Goldman Sachs
GS
$313B
$2.7M 0.12%
3,075
+135
+5% +$110K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.7M 0.12%
61,424
+4,599
+8% +$200K
SCHW
167
Charles Schwab
SCHW
$177B
$2.68M 0.12%
26,843
-10,312
-28% -$978K
UPS icon
168
United Parcel Service
UPS
$97.6B
$2.65M 0.12%
26,664
+15,450
+138% +$1.45M
CNC icon
169
Centene
CNC
$31.3B
$2.58M 0.12%
62,600
+36,475
+140% +$1.37M
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.57M 0.12%
10,650
-286
-3% -$68K
PQAP
171
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.6M
$2.57M 0.12%
89,783
-7,384
-8% -$208K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$2.57M 0.12%
13,445
-1,060
-7% -$199K
PBAP icon
173
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$2.56M 0.12%
88,275
-66
-0.1% -$1.89K
HD icon
174
Home Depot
HD
$332B
$2.47M 0.11%
7,177
+305
+4% +$112K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 0.11%
36,695
-734
-2% -$49.2K
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 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.