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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
FTNT icon
376
Fortinet
FTNT
$112B
$694K 0.04%
6,565
+997
+18% +$101K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$693K 0.04%
8,280
+6,517
+370% +$517K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.2B
$691K 0.04%
41,228
-3,626
-8% -$58.5K
SNPS icon
379
Synopsys
SNPS
$74.5B
$684K 0.04%
1,334
+245
+22% +$114K
UOCT icon
380
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$683K 0.04%
18,577
-842
-4% -$29.6K
AGNC icon
381
AGNC Investment
AGNC
$12.4B
$681K 0.04%
74,055
+43,350
+141% +$388K
HTGC icon
382
Hercules Capital
HTGC
$2.95B
$679K 0.04%
+37,144
New +$658K
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$678K 0.04%
14,126
– –
DE icon
384
Deere & Co
DE
$169B
$675K 0.04%
1,328
+215
+19% +$105K
IRM icon
385
Iron Mountain
IRM
$37.8B
$674K 0.04%
6,568
+134
+2% +$12.6K
RPM icon
386
RPM International
RPM
$13.8B
$674K 0.04%
6,134
+4,929
+409% +$542K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.8B
$673K 0.04%
5,070
+624
+14% +$80.8K
FICO icon
388
Fair Isaac
FICO
$29.7B
$671K 0.04%
367
+3
+0.8% +$5.63K
UDEC
389
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$671K 0.04%
+18,405
New +$641K
KMB icon
390
Kimberly-Clark
KMB
$37B
$669K 0.04%
5,187
+159
+3% +$21.6K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.8B
$669K 0.04%
7,510
-61
-0.8% -$5.38K
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$669K 0.04%
4,066
-5
-0.1% -$792
ENB icon
393
Enbridge
ENB
$121B
$665K 0.04%
14,664
-290
-2% -$13.2K
LEO
394
BNY Mellon Strategic Municipals
LEO
$389M
$659K 0.04%
111,251
+3,490
+3% +$20.4K
CHDN icon
395
Churchill Downs
CHDN
$6.15B
$657K 0.04%
6,500
+1,727
+36% +$169K
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$657K 0.04%
13,377
+2,516
+23% +$122K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$652K 0.04%
42,136
-5,621
-12% -$80.6K
LOW icon
398
Lowe's Companies
LOW
$119B
$652K 0.04%
2,941
+81
+3% +$18.1K
GILD icon
399
Gilead Sciences
GILD
$162B
$646K 0.04%
5,824
+731
+14% +$77.8K
IQV icon
400
IQVIA
IQV
$35.6B
$640K 0.04%
4,063
-186
-4% -$28K
14 15
16
17 18

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
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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.