We are live on ! Find out more
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
JANU
501
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$446K 0.03%
17,118
– –
USMF icon
502
WisdomTree US Multifactor Fund
USMF
$298M
$445K 0.03%
+8,675
New +$429K
FXO icon
503
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$442K 0.03%
7,877
+109
+1% +$5.71K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$442K 0.03%
3,184
+910
+40% +$115K
APD icon
505
Air Products & Chemicals
APD
$65.2B
$441K 0.03%
1,563
-39
-2% -$10.7K
BAC.PRL icon
506
Bank of America Series L
BAC.PRL
$3.97B
$439K 0.03%
362
+88
+32% +$104K
MELI icon
507
Mercado Libre
MELI
$92.3B
$439K 0.03%
168
-16
-9% -$37.4K
TTD icon
508
Trade Desk
TTD
$8.41B
$439K 0.03%
6,092
+433
+8% +$27.6K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$438K 0.03%
9,974
-67,210
-87% -$2.85M
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$9.92B
$436K 0.03%
3,881
+531
+16% +$52.2K
ETN icon
511
Eaton
ETN
$155B
$435K 0.03%
1,219
+21
+2% +$6.47K
DKNG icon
512
DraftKings
DKNG
$12B
$433K 0.03%
10,101
-5,701
-36% -$204K
VO icon
513
Vanguard Mid-Cap ETF
VO
$107B
$433K 0.03%
6,188
-260
-4% -$17.1K
ADP icon
514
Automatic Data Processing
ADP
$102B
$431K 0.03%
1,398
– –
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$431K 0.03%
12,835
+41
+0.3% +$1.36K
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$71.1B
$422K 0.02%
17,264
+1,468
+9% +$33.2K
DOCU
517
DocuSign
DOCU
$10.1B
$420K 0.02%
5,398
+136
+3% +$11K
LII icon
518
Lennox International
LII
$19B
$418K 0.02%
730
-2
-0.3% -$1.12K
WGMI icon
519
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$418K 0.02%
18,382
+1,200
+7% +$19.5K
MMD
520
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$417K 0.02%
+28,212
New +$411K
BP icon
521
BP
BP
$109B
$415K 0.02%
13,869
+623
+5% +$18.3K
IWL icon
522
iShares Russell Top 200 ETF
IWL
$2.16B
$415K 0.02%
2,713
+127
+5% +$17.9K
OEF icon
523
iShares S&P 100 ETF
OEF
$19.8B
$414K 0.02%
1,360
-92
-6% -$25.6K
MMM icon
524
3M
MMM
$91.9B
$412K 0.02%
2,706
-5,265
-66% -$752K
SYK icon
525
Stryker
SYK
$129B
$412K 0.02%
1,041
+95
+10% +$35.5K
19 20
21
22 23

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.