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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
IWF icon
501
iShares Russell 1000 Growth ETF
IWF
$126B
$683K 0.03%
5,500
-80
-1% -$9.64K
FNCL icon
502
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$682K 0.03%
8,910
+123
+1% +$9.11K
JANP icon
503
PGIM US Large-Cap Buffer 12 ETF January
JANP
$49.9M
$681K 0.03%
19,620
-134
-0.7% -$4.56K
PEP icon
504
PepsiCo
PEP
$188B
$681K 0.03%
5,030
+350
+7% +$52.3K
QVAL icon
505
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$676K 0.03%
12,191
-1,120
-8% -$61.2K
LNTH icon
506
Lantheus
LNTH
$6.59B
$667K 0.03%
6,015
-606
-9% -$56.5K
QSPT icon
507
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$666K 0.03%
19,118
– –
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$664K 0.03%
5,199
-97
-2% -$12K
MCD icon
509
McDonald's
MCD
$181B
$654K 0.03%
2,421
+110
+5% +$31.5K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$653K 0.03%
44,937
-13
-0% -$190
COP icon
511
ConocoPhillips
COP
$161B
$652K 0.03%
6,275
-148
-2% -$17.5K
FJUL icon
512
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$650K 0.03%
10,912
-126
-1% -$7.34K
FVD icon
513
First Trust Value Line Dividend Fund
FVD
$8.19B
$650K 0.03%
13,495
+449
+3% +$21.4K
TFC icon
514
Truist Financial
TFC
$63.1B
$649K 0.03%
13,019
+2,764
+27% +$136K
PBJN
515
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
$649K 0.03%
+21,040
New +$645K
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$646K 0.03%
16,355
+1,700
+12% +$67.2K
KMX icon
517
CarMax
KMX
$8.98B
$644K 0.02%
12,176
-1,031
-8% -$44.9K
SEPW icon
518
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$644K 0.02%
19,278
-500
-3% -$16.4K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$638K 0.02%
10,488
+104
+1% +$6.22K
DDFS
520
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$638K 0.02%
29,061
– –
BMY icon
521
Bristol-Myers Squibb
BMY
$136B
$637K 0.02%
11,064
-8,430
-43% -$484K
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$403M
$632K 0.02%
31,242
+2,816
+10% +$60.5K
ISRG icon
523
Intuitive Surgical
ISRG
$130B
$632K 0.02%
1,590
-38
-2% -$16.6K
MGC icon
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$626K 0.02%
2,288
+84
+4% +$22.3K
FXU icon
525
First Trust Utilities AlphaDEX Fund
FXU
$793M
$625K 0.02%
12,670
+493
+4% +$24.1K
19 20
21
22 23

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PA
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VWM
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MFAM
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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.