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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$864K 0.05%
34,153
+13,065
+62% +$309K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.6B
$862K 0.05%
3,897
-332
-8% -$73K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.4B
$856K 0.05%
13,428
+513
+4% +$30.8K
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.1B
$851K 0.05%
16,367
+709
+5% +$34.9K
FJAN icon
330
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$851K 0.05%
17,887
-292
-2% -$13.1K
ZAUG
331
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$846K 0.05%
32,834
-834
-2% -$20.9K
ARKK icon
332
ARK Innovation ETF
ARKK
$5.74B
$840K 0.05%
11,949
+6,467
+118% +$356K
GAUG icon
333
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$838K 0.05%
22,648
– –
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.8B
$832K 0.05%
13,017
+369
+3% +$22.5K
COR icon
335
Cencora
COR
$60.5B
$831K 0.05%
2,772
+144
+5% +$41.5K
AMAT icon
336
Applied Materials
AMAT
$410B
$826K 0.05%
4,512
+78
+2% +$12.4K
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$821K 0.05%
6,927
+157
+2% +$18.3K
SEPW icon
338
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$820K 0.05%
27,170
-5,341
-16% -$155K
VFVA icon
339
Vanguard US Value Factor ETF
VFVA
$890M
$818K 0.05%
6,918
+378
+6% +$42.2K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$817K 0.05%
10,241
+693
+7% +$52.6K
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$812K 0.05%
14,349
-504
-3% -$23.2K
DTE icon
342
DTE Energy
DTE
$30.6B
$809K 0.05%
+6,106
New +$821K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$807K 0.05%
5,911
+104
+2% +$13.1K
ELV icon
344
Elevance Health
ELV
$82.1B
$804K 0.05%
2,067
-313
-13% -$126K
GD icon
345
General Dynamics
GD
$105B
$804K 0.05%
2,756
+27
+1% +$7.43K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$803K 0.05%
91,793
-9,271
-9% -$76.7K
GLW icon
347
Corning
GLW
$123B
$798K 0.05%
15,165
+327
+2% +$15.3K
MCD icon
348
McDonald's
MCD
$192B
$794K 0.05%
2,718
-218
-7% -$67.2K
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$784K 0.05%
17,557
– –
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$783K 0.05%
14,593
+525
+4% +$26.7K
12 13
14
15 16

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.