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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
+12.73%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.9M
Cap. Flow %
-5.31%
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 Miscellaneous 61.69%
2 Technology 9.63%
3 Communication Services 6.21%
4 Financials 5.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$383K 0.02%
16,479
-2,277
-12% -$52.2K
XBJL icon
552
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$383K 0.02%
10,645
-47,468
-82% -$1.63M
QJUN icon
553
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$381K 0.02%
12,869
+955
+8% +$26.4K
UCON icon
554
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$379K 0.02%
15,210
+809
+6% +$20K
BJAN icon
555
Innovator US Equity Buffer ETF January
BJAN
$348M
$377K 0.02%
7,511
-17,947
-70% -$850K
FXN icon
556
First Trust Energy AlphaDEX Fund
FXN
$394M
$377K 0.02%
24,834
-385
-2% -$5.69K
FTLS icon
557
First Trust Long/Short Equity ETF
FTLS
$2.55B
$375K 0.02%
5,658
-1,906
-25% -$122K
SEPU
558
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$160M
$374K 0.02%
13,989
– –
QDEC icon
559
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
$373K 0.02%
12,717
– –
AMBA icon
560
Ambarella
AMBA
$2.91B
$370K 0.02%
5,608
-558
-9% -$29.6K
BJ icon
561
BJs Wholesale Club
BJ
$11.7B
$370K 0.02%
3,428
-231
-6% -$26.3K
CAOS icon
562
Alpha Architect Tail Risk ETF
CAOS
$684M
$369K 0.02%
+4,157
New +$369K
KR icon
563
Kroger
KR
$36B
$368K 0.02%
5,131
+563
+12% +$38.9K
CYBR
564
DELISTED
CyberArk
CYBR
$367K 0.02%
902
-30
-3% -$10.9K
DTM icon
565
DT Midstream
DTM
$13B
$364K 0.02%
+3,311
New +$335K
ULST icon
566
State Street Ultra Short Term Bond ETF
ULST
$514M
$364K 0.02%
8,960
-2,664
-23% -$108K
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$362K 0.02%
3,854
– –
MBB icon
568
iShares MBS ETF
MBB
$38.9B
$362K 0.02%
3,855
-74
-2% -$6.86K
VEEV icon
569
Veeva Systems
VEEV
$42.6B
$360K 0.02%
1,251
-94
-7% -$23.3K
WPC icon
570
W.P. Carey
WPC
$15.2B
$360K 0.02%
5,770
-47
-0.8% -$2.89K
CPSU
571
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.8M
$359K 0.02%
+13,646
New +$356K
EHC icon
572
Encompass Health
EHC
$12.1B
$356K 0.02%
2,900
-100
-3% -$11.4K
GMAY icon
573
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$356K 0.02%
9,086
– –
DECT icon
574
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$355K 0.02%
10,617
– –
VLO icon
575
Valero Energy
VLO
$120B
$354K 0.02%
2,630
-81
-3% -$10.1K
21 22
23
24 25

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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 $90.9M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.