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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
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$221B
$1.13M 0.04%
4,005
-73
-2% -$18.4K
AIPO
377
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$1.13M 0.04%
33,669
-6,192
-16% -$192K
DDFO
378
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.11M 0.04%
49,532
– –
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$2.14B
$1.11M 0.04%
65,576
+4,556
+7% +$72.8K
HOOW
380
Roundhill HOOD WeeklyPay ETF
HOOW
$172M
$1.1M 0.04%
38,597
+21,501
+126% +$547K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.09M 0.04%
7,722
+97
+1% +$25.6K
DXCM icon
382
DexCom
DXCM
$33.2B
$1.08M 0.04%
15,971
+949
+6% +$63.2K
VDE icon
383
Vanguard Energy ETF
VDE
$10.9B
$1.07M 0.04%
7,150
-15,954
-69% -$2.58M
EWY icon
384
iShares MSCI South Korea ETF
EWY
$28.8B
$1.07M 0.04%
+5,307
New +$937K
FAPR icon
385
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.06M 0.04%
22,646
+18,748
+481% +$862K
STX icon
386
Seagate
STX
$192B
$1.05M 0.04%
1,091
+719
+193% +$548K
IAGG icon
387
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.05M 0.04%
+20,705
New +$1.04M
LITE icon
388
Lumentum
LITE
$79B
$1.04M 0.04%
+1,213
New +$1.08M
JAJL
389
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$1.04M 0.04%
34,808
-12,060
-26% -$357K
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.04M 0.04%
8,626
-63
-0.7% -$7.62K
UNP icon
391
Union Pacific
UNP
$172B
$1.03M 0.04%
3,799
+62
+2% +$16.3K
ON icon
392
ON Semiconductor
ON
$29B
$1.03M 0.04%
10,914
+3,987
+58% +$409K
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$1.03M 0.04%
56,563
+135
+0.2% +$2.45K
QJUN icon
394
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$1.03M 0.04%
30,364
+17,495
+136% +$582K
TXN icon
395
Texas Instruments
TXN
$236B
$1.02M 0.04%
3,429
+1,249
+57% +$347K
IQI icon
396
Invesco Quality Municipal Securities
IQI
$526M
$1.02M 0.04%
100,434
-3,347
-3% -$33K
BKNG icon
397
Booking.com
BKNG
$145B
$1.01M 0.04%
5,684
+259
+5% +$44.2K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.5B
$1M 0.04%
19,362
+3,292
+20% +$173K
DFEB icon
399
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1M 0.04%
19,856
+226
+1% +$11.2K
TMUS icon
400
T-Mobile US
TMUS
$195B
$986K 0.04%
5,881
+1,009
+21% +$191K
14 15
16
17 18

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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.