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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
SRE icon
276
Sempra
SRE
$59.7B
$1.11M 0.06%
14,663
-509
-3% -$37.8K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.11M 0.06%
58,864
-1,310
-2% -$23.4K
IVOG icon
278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.11M 0.06%
9,793
-226
-2% -$24K
IBM icon
279
IBM
IBM
$204B
$1.11M 0.06%
3,753
-209
-5% -$53.8K
XBJA icon
280
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$1.1M 0.06%
36,485
-14,308
-28% -$410K
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.1M 0.06%
4,287
+1,843
+75% +$396K
LRCX icon
282
Lam Research
LRCX
$365B
$1.1M 0.06%
11,277
-21
-0.2% -$1.67K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.09M 0.06%
3,021
+128
+4% +$43.4K
DBX icon
284
Dropbox
DBX
$7.13B
$1.09M 0.06%
38,168
+1,114
+3% +$31.5K
KKR icon
285
KKR & Co
KKR
$91.3B
$1.09M 0.06%
8,160
+1,726
+27% +$202K
VIS icon
286
Vanguard Industrials ETF
VIS
$8.26B
$1.08M 0.06%
3,844
+85
+2% +$22K
ZS icon
287
Zscaler
ZS
$23.8B
$1.07M 0.06%
3,414
-810
-19% -$202K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.07M 0.06%
44,890
-1,120
-2% -$26.1K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.06%
11,063
+9,799
+775% +$927K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.06M 0.06%
3,824
+379
+11% +$97.6K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$122B
$1.06M 0.06%
2,372
+61
+3% +$28.1K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.05M 0.06%
24,157
-3,748
-13% -$146K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.05M 0.06%
5,583
+673
+14% +$121K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.05M 0.06%
17,720
+2,643
+18% +$147K
SILA
295
DELISTED
Sila Realty Trust
SILA
$1.05M 0.06%
44,323
-6,770
-13% -$171K
UNP icon
296
Union Pacific
UNP
$178B
$1.05M 0.06%
4,547
-208
-4% -$46.2K
BUFB icon
297
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$1.04M 0.06%
30,823
-136
-0.4% -$4.34K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.73B
$1.04M 0.06%
10,946
+37
+0.3% +$3.45K
TMUS icon
299
T-Mobile US
TMUS
$190B
$1.03M 0.06%
4,330
+3,079
+246% +$752K
MO icon
300
Altria Group
MO
$122B
$1.02M 0.06%
17,475
+978
+6% +$57.4K
10 11
12
13 14

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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
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
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KA
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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.