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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
RCL icon
201
Royal Caribbean
RCL
$78.7B
$2.06M 0.1%
6,350
+258
+4% +$86.2K
JAJL
202
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$2.01M 0.09%
70,074
+4,284
+7% +$122K
ZAUG
203
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$2.01M 0.09%
75,804
+42,970
+131% +$1.12M
AFL icon
204
Aflac
AFL
$63.9B
$2M 0.09%
17,940
-816
-4% -$85.7K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.63B
$1.99M 0.09%
22,933
-114
-0.5% -$9.67K
TDG icon
206
TransDigm Group
TDG
$69.2B
$1.99M 0.09%
1,509
-21
-1% -$30K
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.97M 0.09%
19,818
-897
-4% -$89.1K
KO icon
208
Coca-Cola
KO
$354B
$1.96M 0.09%
29,520
+3,553
+14% +$245K
CPRJ
209
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$1.95M 0.09%
+73,895
New +$1.93M
QCOM icon
210
Qualcomm
QCOM
$176B
$1.91M 0.09%
11,455
+1,605
+16% +$255K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.9M 0.09%
36,299
-23
-0.1% -$1.19K
CVX icon
212
Chevron
CVX
$388B
$1.89M 0.09%
12,179
+714
+6% +$111K
NRDS icon
213
NerdWallet
NRDS
$584M
$1.88M 0.09%
175,023
– –
CGIC
214
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.87M 0.09%
60,612
+2,428
+4% +$72.4K
HOOD icon
215
Robinhood
HOOD
$85.2B
$1.86M 0.09%
13,025
+234
+2% +$25.5K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.86M 0.09%
16,359
-177
-1% -$19.7K
FLRT icon
217
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.86M 0.09%
39,291
+586
+2% +$27.8K
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.58B
$1.85M 0.09%
123,552
-88,770
-42% -$1.42M
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.84M 0.09%
18,361
-313
-2% -$31.3K
SNAP icon
220
Snap
SNAP
$7.32B
$1.83M 0.09%
237,568
+213,584
+891% +$1.77M
TSPA icon
221
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.83M 0.09%
43,675
+223
+0.5% +$8.99K
RTX icon
222
RTX Corp
RTX
$287B
$1.82M 0.09%
10,889
+107
+1% +$16.6K
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$1.76M 0.08%
13,396
+7,344
+121% +$951K
FIX icon
224
Comfort Systems
FIX
$61B
$1.75M 0.08%
2,123
+18
+0.9% +$12.2K
NOW icon
225
ServiceNow
NOW
$102B
$1.74M 0.08%
9,450
-25
-0.3% -$4.67K
7 8
9
10 11

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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.