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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
476
Rocket Lab Corp
RKLB
$41.1B
$746K 0.03%
7,338
+1,447
+25% +$144K
PBOC
477
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.6M
$744K 0.03%
24,278
– –
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$743K 0.03%
2,600
-631
-20% -$165K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$743K 0.03%
4,880
+918
+23% +$137K
YYY icon
480
Amplify CEF High Income ETF
YYY
$733M
$739K 0.03%
64,103
+22,298
+53% +$255K
CINF icon
481
Cincinnati Financial
CINF
$26.3B
$736K 0.03%
+3,977
New +$659K
IGLD icon
482
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$722K 0.03%
34,303
+2,760
+9% +$65.9K
VBR icon
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$721K 0.03%
2,966
-27
-0.9% -$6.28K
LOW icon
484
Lowe's Companies
LOW
$115B
$719K 0.03%
3,262
+137
+4% +$31.1K
XSMO icon
485
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$716K 0.03%
7,643
-278
-4% -$24K
UFO icon
486
Procure Space ETF
UFO
$558M
$715K 0.03%
14,113
+7,570
+116% +$407K
ZJUN
487
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$710K 0.03%
25,899
+14,002
+118% +$382K
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$708K 0.03%
14,835
+167
+1% +$7.85K
XBJA icon
489
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$708K 0.03%
20,945
-71
-0.3% -$2.35K
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$704K 0.03%
17,490
+159
+0.9% +$7.43K
FEM icon
491
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$704K 0.03%
22,010
+10,190
+86% +$330K
EYLD icon
492
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$703K 0.03%
15,484
+868
+6% +$39.4K
UOCT icon
493
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$701K 0.03%
17,041
-212
-1% -$8.56K
ED icon
494
Consolidated Edison
ED
$39.7B
$700K 0.03%
6,331
+55
+0.9% +$5.98K
KNG icon
495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$699K 0.03%
13,843
-2,361
-15% -$116K
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$56.9B
$695K 0.03%
6,301
-215
-3% -$22.6K
WIP icon
497
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$689K 0.03%
17,491
+551
+3% +$22.1K
QLC icon
498
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$688K 0.03%
7,654
+91
+1% +$7.89K
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$687K 0.03%
11,910
+11
+0.1% +$587
FDEC icon
500
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$684K 0.03%
12,558
– –
18 19
20
21 22

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.