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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
+12.73%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.84%
Holding
1,002
New
112
Increased
401
Reduced
340
Closed
41

Top Buys

Rank Stock Value
1
EGGQ
NestYield Visionary ETF
EGGQ
+$15.2M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$10.3M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$36.8M
3
AMZN icon
Amazon
AMZN
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Communication Services 6.21%
3 Financials 5.28%
4 Industrials 4.09%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$462B
$1.49M 0.09%
66,683
+21,475
+48% +$445K
PBOC
227
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$1.47M 0.09%
53,274
– –
VBIL
228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.45M 0.08%
19,222
+4,618
+32% +$348K
ZDEK
229
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.45M 0.08%
58,877
-1,082
-2% -$25.9K
CAT icon
230
Caterpillar
CAT
$402B
$1.44M 0.08%
3,705
+1,400
+61% +$467K
PINS icon
231
Pinterest
PINS
$13.2B
$1.44M 0.08%
40,028
+1,498
+4% +$45.5K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.7B
$1.43M 0.08%
+19,093
New +$1.36M
XYZ
233
Block Inc
XYZ
$48.4B
$1.41M 0.08%
20,744
+2,292
+12% +$133K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 0.08%
33,152
+6,442
+24% +$268K
BIBL icon
235
Inspire 100 ETF
BIBL
$492M
$1.39M 0.08%
33,511
+9,577
+40% +$371K
EWBC icon
236
East-West Bancorp
EWBC
$17.8B
$1.38M 0.08%
13,702
+6,817
+99% +$604K
ARM icon
237
Arm
ARM
$284B
$1.38M 0.08%
8,541
+142
+2% +$17.6K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.37M 0.08%
10,265
+415
+4% +$52.6K
GEV icon
239
GE Vernova
GEV
$265B
$1.36M 0.08%
2,570
+291
+13% +$121K
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.35M 0.08%
35,858
+6,827
+24% +$250K
CB icon
241
Chubb
CB
$139B
$1.35M 0.08%
4,659
+12
+0.3% +$3.45K
BR icon
242
Broadridge
BR
$17.7B
$1.35M 0.08%
5,545
-46
-0.8% -$10.9K
VAW icon
243
Vanguard Materials ETF
VAW
$3.01B
$1.34M 0.08%
6,903
-29
-0.4% -$5.43K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.33M 0.08%
6,087
+423
+7% +$92.7K
JXN icon
245
Jackson Financial
JXN
$8.44B
$1.33M 0.08%
14,973
+3,974
+36% +$322K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 0.08%
25,862
+2,964
+13% +$151K
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$4.6B
$1.32M 0.08%
26,770
+16,559
+162% +$770K
VZ icon
248
Verizon
VZ
$198B
$1.31M 0.08%
30,379
-10
-0% -$433
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.3M 0.08%
34,319
+1,517
+5% +$55.5K
MRVL icon
250
Marvell Technology
MRVL
$170B
$1.29M 0.08%
16,726
+3,332
+25% +$208K
8 9
10
11 12

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BWC
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SFS
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Centaurus Financial held 1,002 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial withdrew a net $90.8M in Q2 2025, closing 41 positions and reducing 340 holdings. Its most notable exit was Apple, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Centaurus Financial opened a new position in Invesco S&P International Developed Momentum ETF worth $5.88M.

  • Centaurus Financial's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 114,829 shares worth $5.88M.
  • Centaurus Financial added most to NestYield Visionary ETF in Q2 2025, an estimated $15.2M increase.
  • Centaurus Financial's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.47M.
  • Centaurus Financial fully exited Apple in Q2 2025, selling an estimated $46.2M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2025.
  • Centaurus Financial opened 112 new positions and closed 41 in Q2 2025.
  • Centaurus Financial's portfolio value rose 3.7% quarter-over-quarter to $1.71B.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.