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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
FAUG icon
576
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$346K 0.02%
7,060
– –
WTV icon
577
WisdomTree US Value Fund
WTV
$3.22B
$346K 0.02%
+4,005
New +$327K
DJUL icon
578
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$343K 0.02%
7,729
-799
-9% -$33.3K
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$27.8B
$340K 0.02%
5,185
+297
+6% +$19.3K
DFP
580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$338K 0.02%
16,483
-3,419
-17% -$68.1K
IYG icon
581
iShares US Financial Services ETF
IYG
$2.16B
$337K 0.02%
3,941
+59
+2% +$4.68K
SOFI icon
582
SoFi Technologies
SOFI
$21.7B
$337K 0.02%
18,522
+7,365
+66% +$97.1K
CGMU icon
583
Capital Group Municipal Income ETF
CGMU
$6.39B
$334K 0.02%
12,500
+2,535
+25% +$67.3K
LULU icon
584
lululemon athletica
LULU
$13.4B
$334K 0.02%
1,405
+129
+10% +$35.5K
TT icon
585
Trane Technologies
TT
$107B
$333K 0.02%
762
+47
+7% +$18.5K
WINA icon
586
Winmark
WINA
$1.23B
$329K 0.02%
872
-11
-1% -$4.25K
BWXT icon
587
BWX Technologies
BWXT
$16.2B
$327K 0.02%
2,267
+373
+20% +$43.6K
VT icon
588
Vanguard Total World Stock ETF
VT
$76.4B
$327K 0.02%
2,546
-86
-3% -$10.3K
AUGW icon
589
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$326K 0.02%
10,629
– –
JCI icon
590
Johnson Controls International
JCI
$87.5B
$325K 0.02%
3,079
+244
+9% +$22.5K
SOLV icon
591
Solventum
SOLV
$13.9B
$323K 0.02%
4,258
-175
-4% -$12.4K
ET icon
592
Energy Transfer Partners
ET
$68.5B
$322K 0.02%
17,785
-3,007
-14% -$52.5K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$321K 0.02%
6,084
– –
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$320K 0.02%
14,004
+8,322
+146% +$182K
ZJUN
595
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$320K 0.02%
+12,284
New +$318K
KMI icon
596
Kinder Morgan
KMI
$70.6B
$319K 0.02%
10,858
-53
-0.5% -$1.46K
SCHV
597
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K 0.02%
11,543
+1,016
+10% +$26.7K
AGOX icon
598
Adaptive Alpha Opportunities ETF
AGOX
$368M
$318K 0.02%
10,751
+600
+6% +$16.1K
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$318K 0.02%
7,657
+1,733
+29% +$70.9K
LOB icon
600
Live Oak Bancshares
LOB
$1.95B
$317K 0.02%
10,640
-70
-0.7% -$1.89K
22 23
24
25 26

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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.