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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 0.12%
37,429
+2,043
+6% +$127K
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.45M 0.11%
56,825
+16,048
+39% +$678K
PM icon
178
Philip Morris
PM
$301B
$2.44M 0.11%
15,029
+3,273
+28% +$551K
WELL icon
179
Welltower
WELL
$178B
$2.43M 0.11%
13,621
+729
+6% +$120K
SBUX icon
180
Starbucks
SBUX
$118B
$2.39M 0.11%
28,244
+5,731
+25% +$513K
DELL icon
181
Dell
DELL
$283B
$2.36M 0.11%
16,671
+8,827
+113% +$1.15M
AAPR icon
182
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.36M 0.11%
84,490
-2,459
-3% -$67.9K
INTC icon
183
Intel
INTC
$464B
$2.36M 0.11%
70,290
+3,607
+5% +$87.4K
JANW icon
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.35M 0.11%
65,015
-5,282
-8% -$188K
SNOW icon
185
Snowflake
SNOW
$92.9B
$2.35M 0.11%
10,406
-964
-8% -$207K
GS icon
186
Goldman Sachs
GS
$313B
$2.34M 0.11%
2,940
-620
-17% -$459K
VST icon
187
Vistra
VST
$55.1B
$2.32M 0.11%
11,861
+172
+1% +$34.1K
BUFP
188
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$2.32M 0.11%
+79,099
New +$2.27M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.3M 0.11%
38,892
+3,025
+8% +$172K
CPRO
190
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.25M 0.11%
84,492
-4,801
-5% -$123K
FAI
191
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$2.19M 0.1%
55,504
+5,391
+11% +$200K
MSTR icon
192
Strategy Inc
MSTR
$33.5B
$2.17M 0.1%
6,719
+877
+15% +$325K
UTG icon
193
Reaves Utility Income Fund
UTG
$3.69B
$2.15M 0.1%
54,159
+57
+0.1% +$2.15K
MAGS icon
194
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.14M 0.1%
33,003
+1,251
+4% +$74.7K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.11M 0.1%
46,212
+11,181
+32% +$500K
MRK icon
196
Merck
MRK
$324B
$2.1M 0.1%
24,958
+1,371
+6% +$113K
IQDY icon
197
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$2.07M 0.1%
61,113
-80
-0.1% -$2.66K
GEV icon
198
GE Vernova
GEV
$270B
$2.07M 0.1%
3,369
+799
+31% +$484K
PBJL
199
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$2.06M 0.1%
70,210
+24,599
+54% +$711K
BKNG icon
200
Booking.com
BKNG
$138B
$2.06M 0.1%
9,525
+4,475
+89% +$999K
6 7
8
9 10

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HJGA
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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.