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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
PBJL
251
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.4M
$1.29M 0.08%
45,611
-4,677
-9% -$126K
VPU
252
Vanguard Utilities ETF
VPU
$8.8B
$1.29M 0.08%
7,286
-450
-6% -$77.6K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.28M 0.08%
29,469
+993
+3% +$39.7K
ANET icon
254
Arista Networks
ANET
$214B
$1.28M 0.07%
12,490
+631
+5% +$54.6K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.28M 0.07%
16,491
-2,669
-14% -$197K
FTI icon
256
TechnipFMC
FTI
$29.8B
$1.28M 0.07%
37,088
-148
-0.4% -$4.46K
PYPL icon
257
PayPal
PYPL
$49.4B
$1.27M 0.07%
17,094
+1,991
+13% +$136K
PFE icon
258
Pfizer
PFE
$141B
$1.27M 0.07%
52,295
-9,532
-15% -$222K
T icon
259
AT&T
T
$167B
$1.26M 0.07%
43,467
+3,158
+8% +$87K
JNJ icon
260
Johnson & Johnson
JNJ
$644B
$1.25M 0.07%
8,205
+21
+0.3% +$3.23K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.23M 0.07%
21,607
+4,230
+24% +$227K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.07%
11,085
-870
-7% -$89.4K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.07%
12,821
+1,499
+13% +$138K
HOOD icon
264
Robinhood
HOOD
$85.5B
$1.2M 0.07%
12,791
+3,259
+34% +$193K
TFLO icon
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.2M 0.07%
23,608
+5,884
+33% +$298K
BKNG icon
266
Booking.com
BKNG
$143B
$1.17M 0.07%
5,050
-100
-2% -$20.5K
O icon
267
Realty Income
O
$61.5B
$1.16M 0.07%
20,193
-40
-0.2% -$2.26K
HALO icon
268
Halozyme
HALO
$9.83B
$1.15M 0.07%
22,158
-157
-0.7% -$8.93K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.14M 0.07%
17,979
+594
+3% +$36.3K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.14M 0.07%
11,611
+742
+7% +$70.1K
AMLP icon
271
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.07%
23,325
+407
+2% +$19.7K
FIX icon
272
Comfort Systems
FIX
$60.3B
$1.13M 0.07%
2,105
-33
-2% -$14.4K
FANG icon
273
Diamondback Energy
FANG
$56.4B
$1.13M 0.07%
8,207
-674
-8% -$93.4K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.07%
3,915
+245
+7% +$64.5K
CSCO icon
275
Cisco
CSCO
$446B
$1.11M 0.07%
16,058
+1,047
+7% +$64.3K
9 10
11
12 13

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IVAV
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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.