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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
APRP icon
351
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
$777K 0.05%
+27,614
New +$743K
GENI icon
352
Genius Sports
GENI
$1.94B
$776K 0.05%
74,600
+14,800
+25% +$148K
NUE icon
353
Nucor
NUE
$56.4B
$775K 0.05%
5,983
+4,033
+207% +$471K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$770K 0.05%
6,052
+226
+4% +$26.9K
C icon
355
Citigroup
C
$223B
$769K 0.04%
9,032
-276
-3% -$20K
NVO
356
Novo Nordisk
NVO
$220B
$766K 0.04%
11,099
+950
+9% +$64.6K
DEO icon
357
Diageo
DEO
$47.3B
$762K 0.04%
7,559
+58
+0.8% +$6.29K
IRT icon
358
Independence Realty Trust
IRT
$3.87B
$756K 0.04%
42,758
-7,989
-16% -$150K
KMX icon
359
CarMax
KMX
$8.29B
$755K 0.04%
11,231
-246
-2% -$16.5K
WMB icon
360
Williams Companies
WMB
$86.6B
$751K 0.04%
11,964
-424
-3% -$25K
EPS icon
361
WisdomTree US LargeCap Fund
EPS
$1.57B
$740K 0.04%
+11,563
New +$690K
PH icon
362
Parker-Hannifin
PH
$124B
$730K 0.04%
1,045
+34
+3% +$21.5K
APO icon
363
Apollo Global Management
APO
$71.6B
$727K 0.04%
5,124
+3,432
+203% +$455K
NOC icon
364
Northrop Grumman
NOC
$77.8B
$725K 0.04%
1,449
-129
-8% -$63.4K
NVS icon
365
Novartis
NVS
$297B
$724K 0.04%
5,985
+11
+0.2% +$1.24K
GM icon
366
General Motors
GM
$78.7B
$720K 0.04%
14,628
-1,403
-9% -$66.5K
ARKW icon
367
ARK Web x.0 ETF
ARKW
$1.65B
$718K 0.04%
4,863
+3,616
+290% +$413K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.78B
$715K 0.04%
12,942
+312
+2% +$17.1K
MPLX icon
369
MPLX
MPLX
$59.2B
$714K 0.04%
13,855
+134
+1% +$6.81K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$713K 0.04%
11,292
+118
+1% +$6.87K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.7B
$710K 0.04%
2,092
-33
-2% -$10.4K
CI icon
372
Cigna
CI
$77B
$708K 0.04%
2,142
+18
+0.8% +$5.8K
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$706K 0.04%
8,156
+87
+1% +$7.38K
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$700K 0.04%
9,427
+257
+3% +$17.9K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.6B
$694K 0.04%
12,868
+844
+7% +$43K
13 14
15
16 17

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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
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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.