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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
UBER icon
51
Uber
UBER
$134B
$8.46M 0.49%
90,650
-9,617
-10% -$792K
TYL icon
52
Tyler Technologies
TYL
$12.2B
$8.43M 0.49%
14,218
-463
-3% -$262K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.38M 0.49%
83,278
-17,149
-17% -$1.72M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.57M 0.44%
185,374
+17,474
+10% +$696K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.46M 0.44%
68,726
+9,922
+17% +$977K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.44M 0.43%
233,866
-62,760
-21% -$1.89M
APP icon
57
Applovin
APP
$132B
$7.18M 0.42%
20,525
+1,262
+7% +$409K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.13M 0.42%
136,242
-9,228
-6% -$457K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.12M 0.42%
186,678
+497
+0.3% +$18.4K
CGGR icon
60
Capital Group Growth ETF
CGGR
$23.5B
$6.84M 0.4%
168,372
+44,079
+35% +$1.61M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.74M 0.39%
122,322
+4,851
+4% +$257K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.13M 0.36%
45,446
+14,718
+48% +$1.99M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$6.06M 0.35%
26,695
+25,560
+2,252% +$5.23M
IDMO icon
64
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.88M 0.34%
+114,829
New +$5.47M
MCK icon
65
McKesson
MCK
$98.5B
$5.82M 0.34%
7,944
-495
-6% -$349K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.8M 0.34%
132,171
-6,159
-4% -$267K
APRW icon
67
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$5.75M 0.34%
172,400
+27,645
+19% +$894K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.74M 0.34%
100,967
+10,231
+11% +$567K
AXON
69
Axon Enterprise
AXON
$40.5B
$5.62M 0.33%
6,784
-81
-1% -$55.1K
WCN
70
Waste Connections
WCN
$42.8B
$5.53M 0.32%
29,601
-875
-3% -$169K
APG icon
71
APi Group
APG
$17.1B
$5.46M 0.32%
160,404
-8,661
-5% -$248K
PLTR icon
72
Palantir
PLTR
$295B
$5.39M 0.31%
39,538
+10,539
+36% +$1.24M
IOO icon
73
iShares Global 100 ETF
IOO
$8.56B
$5.32M 0.31%
49,305
-66,558
-57% -$6.61M
COST icon
74
Costco
COST
$415B
$5.31M 0.31%
5,364
+217
+4% +$216K
PATK icon
75
Patrick Industries
PATK
$2.8B
$5.23M 0.31%
56,697
-521
-0.9% -$44.3K
1 2
3
4 5

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BWC
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SFS
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KWA
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IVAV
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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.