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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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$586K 0.03%
13,764
-3,900
-22% -$157K
TRV icon
427
Travelers Companies
TRV
$81.4B
$584K 0.03%
2,184
+46
+2% +$12.1K
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$584K 0.03%
14,654
-454
-3% -$17.5K
MEDP icon
429
Medpace
MEDP
$16.5B
$581K 0.03%
1,852
+237
+15% +$71.2K
NDAQ icon
430
Nasdaq
NDAQ
$52.5B
$576K 0.03%
6,437
+81
+1% +$6.47K
FCAL icon
431
First Trust California Municipal High income ETF
FCAL
$219M
$575K 0.03%
11,985
– –
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$8.37B
$572K 0.03%
4,039
+60
+2% +$7.6K
UAPR icon
433
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$572K 0.03%
18,278
-367
-2% -$11.1K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.3B
$572K 0.03%
2,935
+10
+0.3% +$1.85K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$56.1B
$570K 0.03%
6,203
+155
+3% +$13.4K
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$120B
$568K 0.03%
5,352
+348
+7% +$33.3K
PWR icon
437
Quanta Services
PWR
$93.1B
$566K 0.03%
1,497
-200
-12% -$64.2K
QSPT icon
438
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$566K 0.03%
19,118
– –
BMY icon
439
Bristol-Myers Squibb
BMY
$128B
$563K 0.03%
12,171
+49
+0.4% +$2.4K
CMCSA icon
440
Comcast
CMCSA
$80.9B
$554K 0.03%
15,515
-326
-2% -$11.3K
MDT icon
441
Medtronic
MDT
$108B
$554K 0.03%
6,357
-4
-0.1% -$339
FXU icon
442
First Trust Utilities AlphaDEX Fund
FXU
$835M
$553K 0.03%
13,038
+933
+8% +$38.7K
TGT icon
443
Target
TGT
$63.7B
$549K 0.03%
5,561
+1,614
+41% +$155K
XBAP icon
444
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$549K 0.03%
14,949
-6,627
-31% -$234K
AXP icon
445
American Express
AXP
$226B
$548K 0.03%
1,719
+281
+20% +$79.1K
ED icon
446
Consolidated Edison
ED
$41.1B
$548K 0.03%
5,457
+125
+2% +$13.2K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$22B
$548K 0.03%
4,040
-770
-16% -$102K
UJUL icon
448
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$548K 0.03%
14,884
-3,479
-19% -$119K
FMAY icon
449
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$546K 0.03%
10,915
+701
+7% +$33K
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$545K 0.03%
2,762
+159
+6% +$27.5K
16 17
18
19 20

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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
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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.