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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
SNY icon
651
Sanofi
SNY
$105B
$259K 0.02%
5,367
+294
+6% +$15K
CMC icon
652
Commercial Metals
CMC
$7.53B
$258K 0.02%
5,275
– –
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$258K 0.02%
3,548
-11,887
-77% -$860K
MAYW icon
654
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$257K 0.02%
8,000
– –
NET icon
655
Cloudflare
NET
$94.3B
$254K 0.01%
1,296
-8
-0.6% -$1.16K
QDEF icon
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$254K 0.01%
3,429
– –
CSX icon
657
CSX Corp
CSX
$96B
$252K 0.01%
7,732
+1
+0% +$30
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$252K 0.01%
10,152
-1,546
-13% -$38.1K
CPSF
659
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$249K 0.01%
10,112
– –
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$248K 0.01%
5,846
-146
-2% -$6.14K
GJUL icon
661
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$247K 0.01%
6,389
– –
ESGU icon
662
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.01%
1,815
-17
-0.9% -$2.12K
RF icon
663
Regions Financial
RF
$26.2B
$241K 0.01%
10,230
+382
+4% +$8.09K
KRP icon
664
Kimbell Royalty Partners
KRP
$1.45B
$239K 0.01%
17,147
-6,971
-29% -$91.3K
EBUF
665
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.3M
$239K 0.01%
8,719
– –
AEP icon
666
American Electric Power
AEP
$72.7B
$238K 0.01%
2,297
-105
-4% -$10.9K
BABA icon
667
Alibaba
BABA
$276B
$238K 0.01%
2,103
+94
+5% +$11.1K
SHW icon
668
Sherwin-Williams
SHW
$80.7B
$238K 0.01%
694
-1
-0.1% -$346
XDQQ icon
669
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$238K 0.01%
6,812
-161
-2% -$5.32K
BLV icon
670
Vanguard Long-Term Bond ETF
BLV
$5.78B
$237K 0.01%
3,411
+865
+34% +$59K
IYY icon
671
iShares Dow Jones US ETF
IYY
$2.93B
$235K 0.01%
1,560
+30
+2% +$4.18K
RVNU icon
672
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$235K 0.01%
9,776
– –
CCL icon
673
Carnival Corporation Ltd
CCL
$37.1B
$234K 0.01%
8,333
+238
+3% +$5.09K
HWM icon
674
Howmet Aerospace
HWM
$115B
$233K 0.01%
+1,251
New +$192K
URNM icon
675
Sprott Uranium Miners ETF
URNM
$1.81B
$233K 0.01%
4,854
-3
-0.1% -$114
25 26
27
28 29

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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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.