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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
PCT icon
601
PureCycle Technologies
PCT
$1.15B
$317K 0.02%
23,134
-337
-1% -$2.98K
DMAR icon
602
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$316K 0.02%
7,978
– –
PTY icon
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$314K 0.02%
22,574
+241
+1% +$3.28K
PBMR icon
604
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.9M
$313K 0.02%
10,857
– –
ARCC icon
605
Ares Capital
ARCC
$13.9B
$312K 0.02%
14,220
-395
-3% -$8.4K
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$54B
$312K 0.02%
1,093
+68
+7% +$17.9K
FSV icon
607
FirstService
FSV
$5.74B
$310K 0.02%
1,774
-35
-2% -$6.06K
FTGC icon
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$308K 0.02%
12,486
-35,312
-74% -$868K
VRT icon
609
Vertiv
VRT
$94.7B
$307K 0.02%
2,392
-5
-0.2% -$486
XNTK icon
610
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$306K 0.02%
+1,290
New +$268K
FTQI icon
611
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
$305K 0.02%
15,614
+8,736
+127% +$164K
IAI icon
612
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$305K 0.02%
1,802
+420
+30% +$62K
PDBC icon
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$305K 0.02%
+23,381
New +$302K
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$305K 0.02%
3,682
-487
-12% -$39.6K
BDX icon
615
Becton Dickinson
BDX
$49.1B
$301K 0.02%
1,745
+88
+5% +$16.1K
NVBW icon
616
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$301K 0.02%
9,335
– –
VFMF icon
617
Vanguard US Multifactor ETF
VFMF
$964M
$301K 0.02%
2,234
+11
+0.5% +$1.39K
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.02%
3,026
+340
+13% +$33.3K
QDPL icon
619
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$300K 0.02%
7,612
-308
-4% -$11.4K
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.02%
10,702
-227
-2% -$5.99K
MART icon
621
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$297K 0.02%
8,285
– –
IBUF
622
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$227M
$294K 0.02%
10,591
+1,883
+22% +$51K
UGI icon
623
UGI
UGI
$8.15B
$292K 0.02%
+8,005
New +$275K
BFK
624
DELISTED
BlackRock Municipal Income Trust
BFK
$289K 0.02%
30,143
-3,480
-10% -$33.4K
DBEM icon
625
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$288K 0.02%
10,525
-133
-1% -$3.44K
23 24
25
26 27

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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.