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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
FJUL icon
526
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$410K 0.02%
7,932
– –
VIRT icon
527
Virtu Financial
VIRT
$5.12B
$409K 0.02%
+9,128
New +$368K
FNGS icon
528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$408K 0.02%
6,262
-70
-1% -$3.95K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$82.2B
$407K 0.02%
8,219
-586
-7% -$28.8K
DNOV icon
530
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$406K 0.02%
9,085
– –
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$43B
$406K 0.02%
8,793
-377
-4% -$17.2K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.75B
$405K 0.02%
8,797
+230
+3% +$10.2K
XOP icon
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$405K 0.02%
3,222
-131
-4% -$15.7K
IDXX icon
534
Idexx Laboratories
IDXX
$43.9B
$404K 0.02%
754
-154
-17% -$73.6K
SMCI icon
535
Super Micro Computer
SMCI
$19.3B
$402K 0.02%
8,212
+1,080
+15% +$41.6K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.02%
5,052
-887
-15% -$69.9K
HPE icon
537
Hewlett Packard
HPE
$63.8B
$400K 0.02%
19,577
-515
-3% -$8.63K
COIN icon
538
Coinbase
COIN
$44.1B
$399K 0.02%
1,139
+421
+59% +$98.4K
FRPT icon
539
Freshpet
FRPT
$2.92B
$399K 0.02%
5,868
+1,907
+48% +$149K
GJUN icon
540
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$394K 0.02%
10,484
+5,360
+105% +$192K
IGLD icon
541
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$394K 0.02%
18,142
+11,347
+167% +$245K
ECL icon
542
Ecolab
ECL
$76.4B
$393K 0.02%
1,458
-15
-1% -$3.81K
IYF icon
543
iShares US Financials ETF
IYF
$4.68B
$393K 0.02%
3,245
+2,334
+256% +$263K
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$391K 0.02%
8,198
+2,708
+49% +$118K
ZTS icon
545
Zoetis
ZTS
$32.2B
$390K 0.02%
2,502
-155
-6% -$24.6K
SPBW
546
AllianzIM Buffer20 Allocation ETF
SPBW
$83.4M
$389K 0.02%
+14,961
New +$373K
ENVA icon
547
Enova International
ENVA
$6.27B
$388K 0.02%
3,476
-316
-8% -$30.2K
ON icon
548
ON Semiconductor
ON
$34.7B
$388K 0.02%
7,410
+141
+2% +$6.13K
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$387K 0.02%
44,725
-857
-2% -$7.03K
ROKU icon
550
Roku
ROKU
$21.2B
$385K 0.02%
4,381
+1
+0% +$70
20 21
22
23 24

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BWC
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SFS
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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.