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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$14.3M 0.83%
49,228
-1,222
-2% -$312K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.89B
$14.2M 0.83%
385,922
+9,909
+3% +$336K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.8%
221,908
+3,502
+2% +$206K
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$13.6M 0.79%
245,640
+4,489
+2% +$155K
ADSK icon
30
Autodesk
ADSK
$44.3B
$13.4M 0.78%
43,182
-944
-2% -$268K
MA icon
31
Mastercard
MA
$477B
$12.9M 0.75%
22,886
-46
-0.2% -$25.4K
FND icon
32
Floor & Decor
FND
$5.81B
$12.8M 0.75%
167,994
+15,559
+10% +$1.16M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 0.68%
20,547
+1,117
+6% +$587K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$11.7M 0.68%
38,267
-21,149
-36% -$6.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 0.65%
62,773
-2,808
-4% -$460K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.5M 0.61%
201,811
-24,299
-11% -$1.16M
ORCL icon
37
Oracle
ORCL
$331B
$10.4M 0.61%
47,525
+1,286
+3% +$208K
LLY icon
38
Eli Lilly
LLY
$1.07T
$10.2M 0.6%
13,110
-616
-4% -$479K
WMT icon
39
Walmart Inc
WMT
$871B
$10M 0.59%
102,717
-5,163
-5% -$492K
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$10M 0.58%
324,706
+35,744
+12% +$1.07M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.8M 0.57%
134,831
+32,188
+31% +$2.16M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.62M 0.56%
19,794
-2,154
-10% -$1.09M
GFL icon
43
GFL Environmental
GFL
$14.3B
$9.47M 0.55%
187,652
-12,303
-6% -$604K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.38M 0.55%
128,065
+1,600
+1% +$105K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.21M 0.54%
181,463
-13,360
-7% -$675K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.2M 0.54%
38,270
+324
+0.9% +$70.7K
JULW icon
47
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$9.18M 0.54%
246,993
+117,427
+91% +$4.12M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.94M 0.52%
81,234
-49,553
-38% -$4.9M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.67M 0.51%
95,198
+3,936
+4% +$339K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.47M 0.49%
57,413
-10
-0% -$1.36K
1
2
3 4 5

Similar funds

HJGA
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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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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.