Centaurus Financial, Inc. Reduced Holdings in Q3 2025

Centaurus Financial, Inc.

  • $1.76 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-37.3K
- 83.21%
N/A
7.53K $572K
META
Meta Platforms, Inc.

Communication Services
-3.65K
- 10.06%
$695.21 - $791.73 $2.53M - $2.89M
32.6K $23.9M
SPMD
Spdr Portfolio

ETFs
-45.8K
- 95.91%
$54.43 - $58.29 $2.49M - $2.67M
1.95K $111K
UNH
Unitedhealth Group Inc

Healthcare
-8.39K
- 52.58%
$237.77 - $353.61 $1.99M - $2.97M
7.57K $2.61M
CHE
Chemed Corp

Healthcare
-4.77K
- 86.87%
$412.3 - $483.92 $1.97M - $2.31M
721 $322K
NFLX
Netflix Inc

Communication Services
-308
- 2.46%
$1147.87 - $1297.18 $354K - $400K
12.2K $14.6M
AXON
Axon Enterprise, Inc.

Industrials
-1.71K
- 25.21%
$698.02 - $870.97 $1.19M - $1.49M
5.07K $3.64M
INDA
Ishares Msci India Index Fund

ETFs
-33.9K
- 86.43%
$51.98 - $55.84 $1.76M - $1.89M
5.33K $277K
NEE
Nextera Energy Inc

Utilities
-27.3K
- 60.76%
$69.77 - $77.54 $1.91M - $2.12M
17.6K $1.33M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-88.8K
- 41.81%
$14.94 - $16.82 $1.33M - $1.49M
124K $1.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.44K
- 4.71%
$38.58 - $58.24 $133K - $201K
69.7K $2.73M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-25.9K
- 9.1%
$50.47 - $50.74 $1.31M - $1.31M
258K $13.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.75K
- 33.33%
$181.56 - $190.33 $1.23M - $1.28M
13.5K $2.56M
SLV
I Shares Silver Trust

ETFs
-39.4K
- 63.63%
$32.73 - $42.5 $1.29M - $1.67M
22.5K $953K
SYF
Synchrony Financial

Financial Services
-16.2K
- 68.82%
$67.53 - $76.86 $1.1M - $1.25M
7.36K $523K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-12.8K
- 77.44%
$75.26 - $80.19 $961K - $1.02M
3.72K $296K
IFRA
Ishares Tr

ETFs
-18.3K
- 68.26%
$49.77 - $52.82 $909K - $965K
8.5K $448K
GFL
Gfl Environmental Inc.

Industrials
-5.72K
- 3.05%
$45.97 - $51.03 $263K - $292K
182K $8.62M
DAL
Delta Air Lines, Inc.

Industrials
-16.3K
- 84.12%
$49.0 - $61.97 $798K - $1.01M
3.08K $174K
WING
Wingstop Inc.

Consumer Cyclical
-515
- 9.27%
$247.44 - $377.34 $127K - $194K
5.04K $1.27M
FTNT
Fortinet, Inc.

Technology
-5.02K
- 76.41%
$74.39 - $107.65 $373K - $540K
1.55K $130K
WCN
Waste Connections, Inc.

Industrials
-1.3K
- 4.38%
$171.32 - $191.84 $222K - $249K
28.3K $4.98M
DSGX
Descartes Systems Group Inc

Technology
-1.37K
- 2.94%
$94.23 - $107.79 $129K - $148K
45.3K $4.27M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.22K
- 17.19%
$435.72 - $463.74 $530K - $564K
5.86K $2.72M
NSA
National Storage Affiliates Trust

Real Estate
-4.54K
- 3.73%
$29.44 - $33.3 $134K - $151K
117K $3.54M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-7.9K
- 60.21%
$44.76 - $47.49 $354K - $375K
5.22K $247K
TDG
Trans Digm Group Inc

Industrials
-21
- 1.37%
$1271.04 - $1620.83 $26.7K - $34K
1.51K $1.99M
GLW
Corning Inc

Technology
-9.46K
- 62.41%
$51.6 - $82.03 $488K - $776K
5.7K $467K
XLF
Financial Sector Spdr

ETFs
-9.24K
- 6.78%
$51.37 - $54.25 $475K - $501K
127K $6.84M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.37K
- 1.76%
$59.29 - $62.87 $81.2K - $86.1K
76.3K $4.58M
SPGI
S&P Global Inc.

Financial Services
-118
- 2.21%
$484.94 - $564.15 $57.2K - $66.6K
5.22K $2.54M
MKL
Markel Corp

Financial Services
-40
- 1.83%
$1898.34 - $2031.8 $75.9K - $81.3K
2.14K $4.09M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-2.76K
- 33.88%
$85.71 - $86.94 $237K - $240K
5.39K $468K
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.45K
- 3.95%
$33.04 - $36.15 $147K - $161K
108K $3.71M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-907
- 19.42%
$393.18 - $439.39 $357K - $399K
3.76K $1.64M
NOW
Service Now, Inc.

Technology
-5
- 0.26%
$850.86 - $1044.69 $4.25K - $5.22K
1.89K $1.74M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.89K
- 26.28%
$82.96 - $95.7 $240K - $276K
8.11K $727K
LOB
Live Oak Bancshares, Inc.

Financial Services
-7.31K
- 68.66%
$30.54 - $38.72 $223K - $283K
3.34K $117K
SNOW
Snowflake Inc.

Technology
-964
- 8.48%
$191.73 - $241.0 $185K - $232K
10.4K $2.35M
FICO
Fair Isaac Corp

Technology
-39
- 10.63%
$1311.26 - $1869.83 $51.1K - $72.9K
328 $490K
GS
Goldman Sachs Group Inc

Financial Services
-620
- 17.42%
$696.56 - $806.32 $432K - $500K
2.94K $2.34M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.45K
- 14.61%
$50.45 - $50.65 $174K - $175K
20.2K $1.02M
CAT
Caterpillar Inc

Industrials
-1.04K
- 27.94%
$390.92 - $477.15 $405K - $494K
2.67K $1.27M
IYC
Ishares U.S. Consumer Discreti

ETFs
-2.01K
- 23.03%
$98.12 - $105.85 $197K - $212K
6.7K $702K
SHV
Ishares Tr

ETFs
-1.43K
- 16.39%
$110.06 - $110.49 $157K - $158K
7.28K $804K
TTD
Trade Desk, Inc.

Technology
-320
- 5.25%
$43.93 - $89.76 $14.1K - $28.7K
5.77K $282K
WINA
Winmark Corp

Consumer Cyclical
-512
- 58.72%
$363.85 - $514.95 $186K - $264K
360 $179K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-6.05K
- 16.58%
$30.16 - $31.29 $182K - $189K
30.4K $952K
UNP
Union Pacific Corp

Industrials
-730
- 16.05%
$214.91 - $237.16 $157K - $173K
3.82K $902K
Activity Summary
Buys All Purchases 621 New Holdings 110 Increased Positions 511 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 3 Puts 0
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