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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
AMT icon
701
American Tower
AMT
$77.7B
$213K 0.01%
966
-14
-1% -$3.02K
CGDG icon
702
Capital Group Dividend Growers ETF
CGDG
$5.42B
$213K 0.01%
6,331
+642
+11% +$20.4K
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$212K 0.01%
6,622
-2
-0% -$60
BGR icon
704
BlackRock Energy and Resources Trust
BGR
$412M
$211K 0.01%
15,884
– –
CLX icon
705
Clorox
CLX
$11.8B
$211K 0.01%
1,756
-652
-27% -$87K
RNG icon
706
RingCentral
RNG
$4.5B
$211K 0.01%
7,432
+3,149
+74% +$81.2K
PMAY icon
707
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$210K 0.01%
+5,549
New +$201K
TJX icon
708
TJX Companies
TJX
$173B
$210K 0.01%
1,702
+751
+79% +$95.3K
IBTF
709
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$209K 0.01%
+8,960
New +$209K
XDEC icon
710
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$209K 0.01%
5,374
-395
-7% -$14.7K
SNAP icon
711
Snap
SNAP
$7.6B
$208K 0.01%
+23,984
New +$199K
WAL icon
712
Western Alliance Bancorporation
WAL
$9.03B
$207K 0.01%
2,651
– –
LUV icon
713
Southwest Airlines
LUV
$22.2B
$205K 0.01%
6,327
-220
-3% -$6.63K
IMVP
714
Invesco India ETF
IMVP
$124M
$205K 0.01%
7,599
+245
+3% +$6.36K
QQQH
715
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$205K 0.01%
3,916
– –
FNX icon
716
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.01%
1,776
+195
+12% +$21.1K
MDGL icon
717
Madrigal Pharmaceuticals
MDGL
$12.7B
$204K 0.01%
675
-15
-2% -$4.47K
BAPR icon
718
Innovator US Equity Buffer ETF April
BAPR
$404M
$201K 0.01%
4,439
+572
+15% +$24.6K
EXC icon
719
Exelon
EXC
$48.3B
$201K 0.01%
+4,635
New +$206K
FDX icon
720
FedEx
FDX
$73.5B
$201K 0.01%
886
-59
-6% -$12.9K
FV icon
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$201K 0.01%
3,394
+698
+26% +$38.9K
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$31.1B
$200K 0.01%
1,331
– –
CPSP
723
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$199K 0.01%
+7,840
New +$195K
PSX icon
724
Phillips 66
PSX
$83.3B
$198K 0.01%
1,656
-681
-29% -$76.3K
YYY icon
725
Amplify CEF High Income ETF
YYY
$725M
$198K 0.01%
16,894
+480
+3% +$5.41K
27 28
29
30 31

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.