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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
PEG icon
726
Public Service Enterprise Group
PEG
$39.4B
$197K 0.01%
2,337
+6
+0.3% +$484
SFM icon
727
Sprouts Farmers Market
SFM
$7.21B
$197K 0.01%
1,196
+271
+29% +$44.3K
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$197K 0.01%
+7,879
New +$194K
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$196K 0.01%
11,030
-3,299
-23% -$57.6K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$196K 0.01%
1,644
-117
-7% -$13.8K
TDY icon
731
Teledyne Technologies
TDY
$30B
$194K 0.01%
379
– –
CPRA
732
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$194K 0.01%
+7,621
New +$191K
OIH icon
733
VanEck Oil Services ETF
OIH
$2.08B
$191K 0.01%
831
-1,645
-66% -$369K
KEY icon
734
KeyCorp
KEY
$24.1B
$190K 0.01%
10,909
+3,613
+50% +$56K
DOC icon
735
Healthpeak Properties
DOC
$15.4B
$189K 0.01%
10,807
+347
+3% +$6.16K
EG icon
736
Everest Group
EG
$15.4B
$189K 0.01%
556
– –
PAUG icon
737
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$189K 0.01%
4,670
– –
AHR icon
738
American Healthcare REIT
AHR
$11.1B
$189K 0.01%
5,157
+809
+19% +$26.9K
DSEP icon
739
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$188K 0.01%
4,441
– –
IYZ icon
740
iShares US Telecommunications ETF
IYZ
$1.18B
$188K 0.01%
+6,327
New +$174K
CCI icon
741
Crown Castle
CCI
$32.5B
$187K 0.01%
1,824
-191
-9% -$19.3K
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$185K 0.01%
4,028
-75
-2% -$3.42K
OMC icon
743
Omnicom Group
OMC
$23.5B
$185K 0.01%
2,574
-40
-2% -$2.96K
BUG icon
744
Global X Cybersecurity ETF
BUG
$1.28B
$184K 0.01%
+4,952
New +$170K
GTES icon
745
Gates Industrial Corporation Ltd.
GTES
$6.58B
$184K 0.01%
8,000
– –
IWN icon
746
iShares Russell 2000 Value ETF
IWN
$14.4B
$184K 0.01%
1,168
+22
+2% +$3.28K
MGM icon
747
MGM Resorts International
MGM
$11.8B
$184K 0.01%
5,347
-511
-9% -$16.2K
PWB icon
748
Invesco Large Cap Growth ETF
PWB
$2.27B
$184K 0.01%
1,570
-48
-3% -$5.02K
LNW
749
DELISTED
Light & Wonder
LNW
$183K 0.01%
1,900
-40
-2% -$3.42K
AAL icon
750
American Airlines Group
AAL
$9.69B
$182K 0.01%
+16,250
New +$174K
28 29
30
31 32

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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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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.