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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
DGRS icon
826
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$147K 0.01%
+3,167
New +$142K
NSC icon
827
Norfolk Southern
NSC
$78.3B
$147K 0.01%
574
– –
NWL icon
828
Newell Brands
NWL
$2.26B
$146K 0.01%
27,007
+947
+4% +$5.02K
SPMO icon
829
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$146K 0.01%
1,301
+109
+9% +$10.9K
AJAN icon
830
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$145K 0.01%
5,382
-1,226
-19% -$32.5K
AMAX icon
831
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$145K 0.01%
18,446
-6,737
-27% -$51.7K
GFEB icon
832
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$145K 0.01%
3,708
-100
-3% -$3.72K
AMP icon
833
Ameriprise Financial
AMP
$47.6B
$144K 0.01%
269
-7
-3% -$3.46K
FQAL icon
834
Fidelity Quality Factor ETF
FQAL
$1.41B
$144K 0.01%
2,062
-76
-4% -$4.96K
GNL icon
835
Global Net Lease
GNL
$1.87B
$144K 0.01%
19,044
-3,220
-14% -$24.4K
TNA icon
836
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$144K 0.01%
4,300
– –
CGNG
837
Capital Group New Geography Equity ETF
CGNG
$2.64B
$144K 0.01%
+5,012
New +$133K
TRAK icon
838
ReposiTrak
TRAK
$153M
$143K 0.01%
7,260
-55
-0.8% -$1.15K
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$17.5B
$143K 0.01%
1,641
– –
XAUG icon
840
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$143K 0.01%
3,996
– –
ASTS icon
841
AST SpaceMobile
ASTS
$17.1B
$142K 0.01%
+3,031
New +$87.7K
EWW icon
842
iShares MSCI Mexico ETF
EWW
$1.9B
$142K 0.01%
2,348
– –
FNDB icon
843
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$142K 0.01%
5,903
-413
-7% -$9.38K
TSCO icon
844
Tractor Supply
TSCO
$16.5B
$142K 0.01%
+2,700
New +$138K
DOW icon
845
Dow Inc
DOW
$20.8B
$140K 0.01%
5,271
-530
-9% -$15.4K
FTC icon
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$140K 0.01%
928
-32
-3% -$4.4K
DDOG icon
847
Datadog
DDOG
$89.9B
$139K 0.01%
+1,032
New +$114K
URI icon
848
United Rentals
URI
$69.7B
$139K 0.01%
+184
New +$123K
EQT icon
849
EQT Corp
EQT
$32.7B
$138K 0.01%
+2,366
New +$128K
OKLO
850
Oklo
OKLO
$7.2B
$138K 0.01%
+2,470
New +$95.3K
32 33
34
35 36

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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.