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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
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGW icon
676
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$362K 0.01%
10,629
– –
ULST icon
677
State Street Ultra Short Term Bond ETF
ULST
$514M
$362K 0.01%
8,955
-4,814
-35% -$195K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$362K 0.01%
4,586
-605
-12% -$47.8K
DFP
679
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$361K 0.01%
17,483
+2,000
+13% +$41.3K
TDIV icon
680
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$361K 0.01%
3,143
+31
+1% +$3.44K
CPSU
681
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$358K 0.01%
12,946
– –
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.01%
3,606
+321
+10% +$31.8K
UJUL icon
683
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$354K 0.01%
8,691
-5,682
-40% -$228K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$354K 0.01%
8,039
+1,441
+22% +$63.4K
DLFE
685
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
$354K 0.01%
+11,157
New +$348K
MMD
686
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$353K 0.01%
22,786
-1,508
-6% -$22.9K
DIVO icon
687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$351K 0.01%
7,674
+2,189
+40% +$100K
UL icon
688
Unilever
UL
$138B
$350K 0.01%
5,826
-534
-8% -$30.9K
EQIX icon
689
Equinix
EQIX
$102B
$348K 0.01%
+334
New +$358K
FTLS icon
690
First Trust Long/Short Equity ETF
FTLS
$2.54B
$347K 0.01%
4,697
– –
NJUL icon
691
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$347K 0.01%
4,485
+3,016
+205% +$229K
VFVA icon
692
Vanguard US Value Factor ETF
VFVA
$950M
$347K 0.01%
2,337
-2,554
-52% -$367K
AHR icon
693
American Healthcare REIT
AHR
$11.9B
$347K 0.01%
6,661
+748
+13% +$36.8K
DJUL icon
694
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$346K 0.01%
6,891
-134
-2% -$6.6K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$30.8B
$346K 0.01%
3,911
-12,082
-76% -$1.06M
CPNS
696
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$346K 0.01%
12,303
– –
CHKP icon
697
Check Point Software Technologies
CHKP
$14B
$345K 0.01%
2,624
-59
-2% -$7.67K
AOA icon
698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$344K 0.01%
3,525
+120
+4% +$11.4K
DKNG icon
699
DraftKings
DKNG
$11.9B
$342K 0.01%
13,547
-222
-2% -$5.48K
DMAR icon
700
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$342K 0.01%
7,652
– –
26 27
28
29 30

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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 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.