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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
PBMY
676
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$233K 0.01%
+8,119
New +$225K
GWW icon
677
W.W. Grainger
GWW
$66B
$232K 0.01%
223
-12
-5% -$12.5K
KBWY icon
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$232K 0.01%
14,780
-500
-3% -$7.78K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$48.1B
$231K 0.01%
2,486
-5,246
-68% -$470K
GEHC icon
680
GE HealthCare
GEHC
$27.8B
$231K 0.01%
3,121
+104
+3% +$7.24K
SFLR icon
681
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$230K 0.01%
6,855
-8,983
-57% -$287K
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$229K 0.01%
2,750
– –
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$229K 0.01%
3,208
+3
+0.1% +$203
CEMB icon
684
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$227K 0.01%
4,985
– –
EUSA icon
685
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$227K 0.01%
2,290
-158
-6% -$14.8K
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$227K 0.01%
2,518
+1
+0% +$78
LMBS icon
687
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$226K 0.01%
4,586
-839
-15% -$41.1K
LNTH icon
688
Lantheus
LNTH
$7.03B
$226K 0.01%
2,762
+764
+38% +$67.1K
OTIS icon
689
Otis Worldwide
OTIS
$27.9B
$224K 0.01%
2,267
-21
-0.9% -$2.03K
DTD icon
690
WisdomTree US Total Dividend Fund
DTD
$1.65B
$223K 0.01%
2,802
+2
+0.1% +$151
GPC icon
691
Genuine Parts
GPC
$17.6B
$223K 0.01%
1,842
+27
+1% +$3.25K
PTF icon
692
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$222K 0.01%
3,255
+1,075
+49% +$66.3K
LQDH icon
693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$219K 0.01%
2,368
+17
+0.7% +$1.55K
NKE icon
694
Nike
NKE
$62.5B
$219K 0.01%
3,084
+22
+0.7% +$1.32K
GSBD icon
695
Goldman Sachs BDC
GSBD
$979M
$218K 0.01%
19,397
+4,314
+29% +$47.6K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$218K 0.01%
5,266
+516
+11% +$21.2K
ETV
697
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$217K 0.01%
15,623
+32
+0.2% +$420
SHOP icon
698
Shopify
SHOP
$165B
$215K 0.01%
1,868
+376
+25% +$37.6K
AGGY icon
699
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$214K 0.01%
+4,905
New +$211K
CDNS icon
700
Cadence Design Systems
CDNS
$93.4B
$214K 0.01%
693
-22
-3% -$6.4K
26 27
28
29 30

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HJGA
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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
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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.