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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
COF icon
801
Capital One
COF
$127B
$162K 0.01%
763
-4,470
-85% -$834K
FBRT
802
Franklin BSP Realty Trust
FBRT
$606M
$162K 0.01%
15,173
-6,733
-31% -$75.6K
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.33B
$161K 0.01%
8,471
+2
+0% +$37
ENPH icon
804
Enphase Energy
ENPH
$4.79B
$160K 0.01%
4,045
+746
+23% +$34.5K
MNST icon
805
Monster Beverage
MNST
$93.3B
$160K 0.01%
+2,555
New +$156K
FSTA icon
806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$158K 0.01%
3,085
+255
+9% +$13.1K
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$81.5B
$158K 0.01%
812
-126
-13% -$23.3K
JMST icon
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$158K 0.01%
3,099
-65
-2% -$3.3K
RBRK icon
809
Rubrik
RBRK
$15.5B
$158K 0.01%
1,765
– –
CMI icon
810
Cummins
CMI
$89B
$157K 0.01%
480
-2,211
-82% -$684K
IXN icon
811
iShares Global Tech ETF
IXN
$8.18B
$157K 0.01%
1,702
-10
-0.6% -$810
NVDL icon
812
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$157K 0.01%
6,675
-3,225
-33% -$50.4K
DASH icon
813
DoorDash
DASH
$79.9B
$156K 0.01%
+631
New +$127K
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$156K 0.01%
4,200
+425
+11% +$14.6K
KMPR icon
815
Kemper
KMPR
$1.75B
$156K 0.01%
2,420
– –
GPN icon
816
Global Payments
GPN
$22.8B
$152K 0.01%
1,899
– –
BRSP
817
BrightSpire Capital
BRSP
$687M
$150K 0.01%
29,704
+65
+0.2% +$328
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$7.18B
$150K 0.01%
1,662
-251
-13% -$21.5K
GPIQ icon
819
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$149K 0.01%
3,000
– –
ORLY icon
820
O'Reilly Automotive
ORLY
$74.9B
$149K 0.01%
1,650
+165
+11% +$15K
WEC icon
821
WEC Energy
WEC
$37.4B
$149K 0.01%
1,430
-4
-0.3% -$426
PFD
822
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$148K 0.01%
13,043
– –
CPNM
823
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$148K 0.01%
5,917
– –
CGXU icon
824
Capital Group International Focus Equity ETF
CGXU
$6.17B
$147K 0.01%
+5,410
New +$138K
CNP icon
825
CenterPoint Energy
CNP
$28.8B
$147K 0.01%
+3,990
New +$148K
31 32
33
34 35

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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.