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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
JUNT icon
626
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$286K 0.02%
+8,390
New +$270K
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$285K 0.02%
6,348
– –
FDEV icon
628
Fidelity International Multifactor ETF
FDEV
$283M
$281K 0.02%
8,635
-309
-3% -$9.54K
FTXN icon
629
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$281K 0.02%
10,310
+669
+7% +$17.9K
MDLZ icon
630
Mondelez International
MDLZ
$77.9B
$280K 0.02%
4,153
-47
-1% -$3.14K
ZION icon
631
Zions Bancorporation
ZION
$10B
$280K 0.02%
5,385
+1,469
+38% +$68.9K
RY icon
632
Royal Bank of Canada
RY
$291B
$279K 0.02%
2,120
– –
DBMF icon
633
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$277K 0.02%
+10,785
New +$273K
DLR icon
634
Digital Realty Trust
DLR
$72.4B
$275K 0.02%
1,579
+130
+9% +$21.3K
NAPR icon
635
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$275K 0.02%
5,394
-9,558
-64% -$466K
AMGN icon
636
Amgen
AMGN
$203B
$274K 0.02%
982
-1,263
-56% -$358K
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.8B
$274K 0.02%
14,243
-270
-2% -$5.12K
EXEL icon
638
Exelixis
EXEL
$14B
$274K 0.02%
+6,226
New +$249K
GAPR icon
639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$273K 0.02%
7,134
+2,319
+48% +$86K
EA icon
640
Electronic Arts
EA
$52.4B
$271K 0.02%
1,695
+40
+2% +$5.92K
OXY icon
641
Occidental Petroleum
OXY
$54.6B
$271K 0.02%
6,447
-120
-2% -$5.01K
NMIH icon
642
NMI Holdings
NMIH
$3.27B
$270K 0.02%
6,394
– –
CL icon
643
Colgate-Palmolive
CL
$73.6B
$269K 0.02%
2,957
– –
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$269K 0.02%
3,250
-921
-22% -$72.3K
PHM icon
645
Pultegroup
PHM
$24.9B
$269K 0.02%
2,551
+12
+0.5% +$1.21K
XDSQ icon
646
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$268K 0.02%
7,162
+791
+12% +$28K
MRCY icon
647
Mercury Systems
MRCY
$6.23B
$267K 0.02%
4,966
+5
+0.1% +$244
JANP icon
648
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$260K 0.02%
8,609
-24
-0.3% -$688
EPD icon
649
Enterprise Products Partners
EPD
$82.5B
$259K 0.02%
8,348
+1,660
+25% +$51.7K
MUST icon
650
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$259K 0.02%
12,873
– –
24 25
26
27 28

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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
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
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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.