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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.9M
Cap. Flow %
-5.31%
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 Miscellaneous 61.69%
2 Technology 9.63%
3 Communication Services 6.21%
4 Financials 5.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLU icon
301
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
$1.01M 0.06%
+36,399
New +$956K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.01M 0.06%
13,371
+3,866
+41% +$265K
UAL icon
303
United Airlines
UAL
$34.9B
$1M 0.06%
12,556
+191
+2% +$14.1K
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$19.1B
$998K 0.06%
20,059
+1,408
+8% +$69.8K
VHT icon
305
Vanguard Health Care ETF
VHT
$19.1B
$993K 0.06%
3,997
+26
+0.7% +$6.43K
F icon
306
Ford
F
$54.3B
$985K 0.06%
90,796
+19,325
+27% +$197K
ISRG icon
307
Intuitive Surgical
ISRG
$135B
$984K 0.06%
1,811
+11
+0.6% +$5.75K
ESGG icon
308
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$982K 0.06%
5,232
+332
+7% +$57.9K
APRT icon
309
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$981K 0.06%
24,984
+13,946
+126% +$522K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.85B
$981K 0.06%
5,737
+193
+3% +$29.7K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$194B
$970K 0.06%
11,621
-119
-1% -$9.45K
DELL icon
312
Dell
DELL
$374B
$962K 0.06%
7,844
-239
-3% -$24.4K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$962K 0.06%
8,712
+3,272
+60% +$361K
USFR icon
314
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$962K 0.06%
19,119
-32,205
-63% -$1.62M
MARW icon
315
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$958K 0.06%
29,456
– –
DAL icon
316
Delta Air Lines
DAL
$52.2B
$952K 0.06%
19,358
-517
-3% -$23.7K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$951K 0.06%
18,969
– –
CBOE icon
318
Cboe Global Markets
CBOE
$27.8B
$936K 0.05%
4,014
+39
+1% +$8.68K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$11.5B
$933K 0.05%
10,995
+586
+6% +$45.6K
IQI icon
320
Invesco Quality Municipal Securities
IQI
$518M
$923K 0.05%
98,412
+54,950
+126% +$515K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.7B
$921K 0.05%
4,781
-434
-8% -$77.1K
UPS icon
322
United Parcel Service
UPS
$85.2B
$885K 0.05%
8,771
+2,185
+33% +$215K
FDEC icon
323
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$870K 0.05%
18,638
-161
-0.9% -$7.09K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.15B
$867K 0.05%
8,705
+4,876
+127% +$452K
RDVI icon
325
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$865K 0.05%
35,003
+7,206
+26% +$169K
11 12
13
14 15

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PA
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VWM
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MFAM
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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 $90.9M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.