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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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$636K 0.04%
10,627
+541
+5% +$32.4K
MDB icon
402
MongoDB
MDB
$24.9B
$634K 0.04%
3,019
+300
+11% +$55.5K
SCHF icon
403
Schwab International Equity ETF
SCHF
$65.9B
$634K 0.04%
28,687
+1,019
+4% +$21.2K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$632K 0.04%
6,140
-250
-4% -$25.6K
HON icon
405
Honeywell
HON
$77.9B
$629K 0.04%
2,864
+84
+3% +$17K
CIFR icon
406
Cipher Digital
CIFR
$8.86B
$621K 0.04%
129,962
+883
+0.7% +$2.86K
AIRR icon
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$618K 0.04%
7,587
+224
+3% +$16.5K
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$618K 0.04%
68,318
-742
-1% -$6.4K
BNY
409
Bank of New York Mellon
BNY
$107B
$613K 0.04%
6,729
+196
+3% +$16.6K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$613K 0.04%
9,765
+2,031
+26% +$119K
PEP icon
411
PepsiCo
PEP
$191B
$612K 0.04%
4,635
-199
-4% -$26.8K
DUK icon
412
Duke Energy
DUK
$100B
$609K 0.04%
5,164
-4
-0.1% -$472
UL icon
413
Unilever
UL
$132B
$609K 0.04%
8,854
+300
+4% +$21.1K
VB icon
414
Vanguard Small-Cap ETF
VB
$79.9B
$609K 0.04%
2,569
+66
+3% +$14.7K
CPRY
415
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$609K 0.04%
24,352
– –
EBAY icon
416
eBay
EBAY
$50.3B
$603K 0.04%
8,095
+222
+3% +$15.7K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.4B
$599K 0.04%
3,176
+434
+16% +$72K
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$598K 0.03%
8,082
-424
-5% -$29.4K
JUNW icon
419
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$592K 0.03%
18,585
-1,066
-5% -$32.3K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.32B
$590K 0.03%
13,208
+8
+0.1% +$352
FAPR icon
421
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$589K 0.03%
13,950
+2,132
+18% +$86.5K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$589K 0.03%
11,262
-64
-0.6% -$3.2K
TBIL
423
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$589K 0.03%
11,776
+3,303
+39% +$165K
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$587K 0.03%
13,119
-118
-0.9% -$4.98K
ACHR icon
425
Archer Aviation
ACHR
$3.78B
$586K 0.03%
54,010
– –
15 16
17
18 19

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HJGA
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BWC
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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
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.