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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
LEN icon
476
Lennar Class A
LEN
$20.5B
$502K 0.03%
4,534
+970
+27% +$105K
BLK icon
477
Blackrock
BLK
$165B
$499K 0.03%
476
-7
-1% -$6.62K
OCTU
478
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$499K 0.03%
19,002
-9,930
-34% -$248K
FSK icon
479
FS KKR Capital
FSK
$3.04B
$498K 0.03%
24,001
+15,380
+178% +$313K
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$498K 0.03%
4,563
-27
-0.6% -$2.66K
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$494K 0.03%
5,249
+54
+1% +$4.76K
AZN icon
482
AstraZeneca
AZN
$263B
$493K 0.03%
3,527
-125
-3% -$17.5K
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$489K 0.03%
7,945
+355
+5% +$20.7K
BYD icon
484
Boyd Gaming
BYD
$6.64B
$487K 0.03%
6,221
-27
-0.4% -$1.93K
GMAR icon
485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$481K 0.03%
12,349
– –
LMT icon
486
Lockheed Martin
LMT
$134B
$480K 0.03%
1,036
-91
-8% -$42.6K
BUFT icon
487
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$477K 0.03%
20,263
+211
+1% +$4.79K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$477K 0.03%
4,394
-1,846
-30% -$189K
EXP icon
489
Eagle Materials
EXP
$6.69B
$473K 0.03%
2,338
-24
-1% -$5.17K
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$44.6B
$469K 0.03%
5,954
+1,470
+33% +$115K
CEVA icon
491
CEVA Inc
CEVA
$980M
$469K 0.03%
21,355
+1,917
+10% +$42.6K
EMO
492
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$466K 0.03%
9,717
– –
CPNJ
493
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$464K 0.03%
+17,743
New +$448K
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$999M
$460K 0.03%
8,645
-571
-6% -$28.4K
BUFG icon
495
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$455K 0.03%
17,819
+230
+1% +$5.56K
IREN icon
496
Iris Energy
IREN
$13B
$454K 0.03%
31,150
+1,570
+5% +$12.8K
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$450K 0.03%
1,584
-538
-25% -$139K
TFC icon
498
Truist Financial
TFC
$63.7B
$449K 0.03%
10,448
-13,663
-57% -$535K
ROP icon
499
Roper Technologies
ROP
$37.1B
$448K 0.03%
791
-54
-6% -$30.5K
LDOS icon
500
Leidos
LDOS
$14.5B
$447K 0.03%
+2,834
New +$419K
18 19
20
21 22

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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
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ACM
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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.