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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
XSMO icon
451
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$543K 0.03%
7,989
+64
+0.8% +$4.08K
DECW icon
452
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$538K 0.03%
17,043
-679
-4% -$20.6K
JMOM icon
453
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$537K 0.03%
+8,345
New +$491K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.03%
5,342
-194
-4% -$19.5K
TXN icon
455
Texas Instruments
TXN
$255B
$537K 0.03%
2,587
+242
+10% +$43K
ABNB icon
456
Airbnb
ABNB
$87.2B
$536K 0.03%
4,053
+1,762
+77% +$223K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$536K 0.03%
+10,673
New +$420K
FISV
458
Fiserv Inc
FISV
$27.9B
$536K 0.03%
3,107
+142
+5% +$25.8K
MSCI icon
459
MSCI
MSCI
$41.5B
$534K 0.03%
+926
New +$513K
PBFR
460
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$534K 0.03%
19,313
– –
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$530K 0.03%
31,715
-1,066
-3% -$17.4K
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$529K 0.03%
+4,692
New +$526K
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.14B
$529K 0.03%
28,118
+1,986
+8% +$37K
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.2B
$527K 0.03%
10,125
-700
-6% -$34.7K
ABT icon
465
Abbott
ABT
$182B
$524K 0.03%
3,855
-65
-2% -$8.57K
FDL icon
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$522K 0.03%
12,460
-285
-2% -$11.8K
ADI icon
467
Analog Devices
ADI
$181B
$521K 0.03%
2,187
+224
+11% +$46.6K
KLAC icon
468
KLA
KLAC
$266B
$520K 0.03%
5,810
– –
RL icon
469
Ralph Lauren
RL
$22.6B
$520K 0.03%
1,895
– –
COP icon
470
ConocoPhillips
COP
$141B
$519K 0.03%
5,778
-542
-9% -$48.8K
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$519K 0.03%
2,308
-337
-13% -$69.7K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$517K 0.03%
4,724
+1,152
+32% +$114K
JANT icon
473
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$517K 0.03%
13,684
-39,687
-74% -$1.42M
XYL icon
474
Xylem
XYL
$28.6B
$517K 0.03%
3,998
+1
+0% +$121
FIDU icon
475
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$510K 0.03%
6,577
-368
-5% -$26.3K
17 18
19
20 21

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
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.