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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
776
Toronto Dominion Bank
TD
$199B
$280K 0.01%
2,310
+37
+2% +$4.05K
FOCT icon
777
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$279K 0.01%
5,327
-135
-2% -$6.9K
FNX icon
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$278K 0.01%
1,901
-250
-12% -$34.7K
GJUL icon
779
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$278K 0.01%
6,389
– –
CHDN icon
780
Churchill Downs
CHDN
$6.07B
$277K 0.01%
3,092
-1,808
-37% -$162K
IAU icon
781
iShares Gold Trust
IAU
$65.8B
$276K 0.01%
3,651
+82
+2% +$6.96K
CPSF
782
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$276K 0.01%
10,540
-2,483
-19% -$64.7K
HYMB icon
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$275K 0.01%
10,817
+485
+5% +$12.2K
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$275K 0.01%
3,668
-25
-0.7% -$1.84K
WM icon
785
Waste Management
WM
$87.5B
$275K 0.01%
1,232
+85
+7% +$18.9K
PHYS icon
786
Sprott Physical Gold
PHYS
$15.9B
$274K 0.01%
9,095
+1,985
+28% +$67.7K
RYTM icon
787
Rhythm Pharmaceuticals
RYTM
$7.07B
$272K 0.01%
2,454
+140
+6% +$12.7K
LQTI
788
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$272K 0.01%
+14,065
New +$273K
CMG icon
789
Chipotle Mexican Grill
CMG
$46.8B
$271K 0.01%
7,962
-169
-2% -$5.52K
HYG icon
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$271K 0.01%
3,383
+503
+17% +$40.2K
MHD icon
791
BlackRock MuniHoldings Fund
MHD
$585M
$270K 0.01%
22,690
-328
-1% -$3.83K
CGNX icon
792
Cognex
CGNX
$10.5B
$269K 0.01%
3,713
+1
+0% +$61
ESQ icon
793
Esquire Financial Holdings
ESQ
$1.44B
$269K 0.01%
+2,255
New +$250K
PLD icon
794
Prologis
PLD
$131B
$269K 0.01%
1,987
+730
+58% +$104K
ARKQ icon
795
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$265K 0.01%
2,006
-55
-3% -$7.14K
YMAR icon
796
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$265K 0.01%
9,235
– –
AGGH icon
797
Simplify Aggregate Bond ETF
AGGH
$588M
$263K 0.01%
13,053
+1,253
+11% +$25.4K
CEMB icon
798
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$263K 0.01%
5,761
-62
-1% -$2.83K
IFRA icon
799
iShares US Infrastructure ETF
IFRA
$4.23B
$263K 0.01%
4,171
-3,320
-44% -$203K
PFXF icon
800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$263K 0.01%
14,738
+639
+5% +$11.7K
30 31
32
33 34

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ML
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PA
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VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.