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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
SPG icon
826
Simon Property Group
SPG
$67.8B
$239K 0.01%
1,068
-21
-2% -$4.32K
CL icon
827
Colgate-Palmolive
CL
$70.8B
$238K 0.01%
2,596
-34
-1% -$2.98K
GNOM icon
828
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$238K 0.01%
4,186
+135
+3% +$6.44K
NOC icon
829
Northrop Grumman
NOC
$73.2B
$237K 0.01%
465
+11
+2% +$6.34K
BGR icon
830
BlackRock Energy and Resources Trust
BGR
$438M
$235K 0.01%
15,884
– –
DOGG icon
831
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$234K 0.01%
+10,997
New +$235K
PQJL
832
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$25.2M
$234K 0.01%
+7,502
New +$230K
ETV
833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$233K 0.01%
15,653
-63
-0.4% -$916
FWD icon
834
AB Disruptors ETF
FWD
$3.18B
$231K 0.01%
+1,560
New +$207K
ISTB icon
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$231K 0.01%
4,791
-43
-0.9% -$2.08K
OMC icon
836
Omnicom Group
OMC
$22.7B
$231K 0.01%
3,178
+78
+3% +$5.87K
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$231K 0.01%
4,106
-352
-8% -$24.5K
XTEN icon
838
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$229K 0.01%
+5,020
New +$228K
HON icon
839
Honeywell
HON
$66.4B
$227K 0.01%
1,016
-982
-49% -$219K
CPRX
840
DELISTED
Catalyst Pharmaceutical
CPRX
$226K 0.01%
7,184
-65
-0.9% -$1.92K
JUNT icon
841
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$226K 0.01%
5,974
+3,001
+101% +$113K
HONA
842
Honeywell Aerospace
HONA
$51B
$225K 0.01%
+1,016
New +$224K
MRSK icon
843
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$224K 0.01%
5,802
+2,663
+85% +$100K
BUFT icon
844
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$223K 0.01%
8,604
-8,683
-50% -$223K
BLDG icon
845
Cambria Global Real Estate ETF
BLDG
$55.1M
$222K 0.01%
8,238
-144
-2% -$3.74K
CGCP icon
846
Capital Group Core Plus Income ETF
CGCP
$8.55B
$222K 0.01%
9,943
-672
-6% -$15K
SYSB
847
iShares Systematic Bond ETF
SYSB
$1.19B
$222K 0.01%
2,505
+1,329
+113% +$118K
PAUG icon
848
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$222K 0.01%
4,870
– –
GJAN icon
849
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$221K 0.01%
4,904
– –
GJUN icon
850
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$221K 0.01%
5,360
-5,124
-49% -$209K
32 33
34
35 36

Similar funds

ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.