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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
PSEP icon
751
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$182K 0.01%
+4,459
New +$174K
SPOT icon
752
Spotify
SPOT
$102B
$182K 0.01%
+238
New +$153K
FLS icon
753
Flowserve
FLS
$9.18B
$181K 0.01%
3,453
+1,376
+66% +$64.7K
RHRX icon
754
RH Tactical Rotation ETF
RHRX
$38.8M
$181K 0.01%
10,880
– –
SPG icon
755
Simon Property Group
SPG
$74.6B
$181K 0.01%
1,124
+165
+17% +$26.1K
PSA icon
756
Public Storage
PSA
$60.5B
$177K 0.01%
602
– –
G icon
757
Genpact
G
$5.54B
$176K 0.01%
3,997
– –
GJAN icon
758
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$176K 0.01%
4,392
– –
WTRG icon
759
Essential Utilities
WTRG
$11.2B
$176K 0.01%
4,739
+3
+0.1% +$117
PTL icon
760
Inspire 500 ETF
PTL
$870M
$176K 0.01%
766
+69
+10% +$14.7K
BUXX icon
761
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$175K 0.01%
+8,625
New +$175K
BXP icon
762
Boston Properties
BXP
$11B
$175K 0.01%
2,596
+122
+5% +$8.13K
CVS icon
763
CVS Health
CVS
$136B
$175K 0.01%
2,534
-239
-9% -$15.7K
HDV
764
iShares Core High Dividend ETF
HDV
$14.6B
$175K 0.01%
7,480
+125
+2% +$2.88K
MYD
765
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.01%
17,420
-1,250
-7% -$12.6K
QMOM icon
766
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$175K 0.01%
+2,693
New +$162K
NFEB
767
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$175K 0.01%
6,750
– –
MSI icon
768
Motorola Solutions
MSI
$70.5B
$172K 0.01%
408
– –
BTI icon
769
British American Tobacco
BTI
$131B
$171K 0.01%
3,619
+39
+1% +$1.73K
HEI icon
770
HEICO Corp
HEI
$49.4B
$171K 0.01%
521
-140
-21% -$38.7K
HIMS icon
771
Hims & Hers Health
HIMS
$6.87B
$171K 0.01%
+3,423
New +$155K
VC icon
772
Visteon
VC
$2.78B
$171K 0.01%
1,834
– –
ALL icon
773
Allstate
ALL
$67.1B
$170K 0.01%
845
+2
+0.2% +$399
ISTB icon
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$170K 0.01%
3,494
+47
+1% +$2.27K
MPC icon
775
Marathon Petroleum
MPC
$90.8B
$170K 0.01%
1,020
-32
-3% -$4.8K
29 30
31
32 33

Similar funds

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.