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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
+12.73%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.9M
Cap. Flow %
-5.31%
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 Miscellaneous 61.69%
2 Technology 9.63%
3 Communication Services 6.21%
4 Financials 5.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
776
Moderna
MRNA
$63.1B
$170K 0.01%
6,177
-35
-0.6% -$922
PHYS icon
777
Sprott Physical Gold
PHYS
$15.6B
$170K 0.01%
+6,714
New +$169K
SMMU icon
778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$170K 0.01%
+3,394
New +$169K
WM icon
779
Waste Management
WM
$85.3B
$170K 0.01%
745
-5
-0.7% -$1.16K
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$169K 0.01%
4,412
-105
-2% -$3.88K
NYF icon
781
iShares New York Muni Bond ETF
NYF
$1.44B
$169K 0.01%
+3,237
New +$168K
IWY icon
782
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$168K 0.01%
683
-19
-3% -$4.23K
TTWO icon
783
Take-Two Interactive
TTWO
$39.4B
$168K 0.01%
+691
New +$156K
CPRX
784
DELISTED
Catalyst Pharmaceutical
CPRX
$167K 0.01%
7,674
-103
-1% -$2.43K
TD icon
785
Toronto Dominion Bank
TD
$200B
$167K 0.01%
2,273
– –
WTS icon
786
Watts Water Technologies
WTS
$11.7B
$167K 0.01%
680
– –
SYSB
787
iShares Systematic Bond ETF
SYSB
$1.26B
$166K 0.01%
1,868
-141
-7% -$12.3K
NRG icon
788
NRG Energy
NRG
$22.3B
$166K 0.01%
+1,033
New +$136K
VWOB icon
789
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$166K 0.01%
2,535
-8
-0.3% -$510
DXCM icon
790
DexCom
DXCM
$33.2B
$165K 0.01%
1,891
-80
-4% -$6.27K
IWS icon
791
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$165K 0.01%
1,250
– –
SIXJ icon
792
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$165K 0.01%
5,141
-3,028
-37% -$91.8K
FEZ icon
793
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$164K 0.01%
2,740
+450
+20% +$25.7K
MTGP icon
794
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$164K 0.01%
+3,682
New +$161K
PNOV icon
795
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$164K 0.01%
4,150
– –
VIOO icon
796
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$164K 0.01%
1,619
-131
-7% -$12.5K
QTJA icon
797
Innovator Growth Accelerated Plus ETF January
QTJA
$28.9M
$163K 0.01%
5,973
– –
UNOV icon
798
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$163K 0.01%
4,525
– –
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$163K 0.01%
1,914
-24
-1% -$1.95K
CFLT
800
DELISTED
Confluent
CFLT
$162K 0.01%
6,507
– –
30 31
32
33 34

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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 $90.9M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.