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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
CRWV
851
CoreWeave
CRWV
$39.2B
$138K 0.01%
+844
New +$77.8K
NI icon
852
NiSource
NI
$22.4B
$137K 0.01%
3,400
– –
KIM icon
853
Kimco Realty
KIM
$17.6B
$136K 0.01%
6,480
-265
-4% -$5.5K
DJUN icon
854
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$135K 0.01%
3,000
– –
EPAM icon
855
EPAM Systems
EPAM
$4.69B
$135K 0.01%
+761
New +$127K
ES icon
856
Eversource Energy
ES
$28.2B
$135K 0.01%
2,124
+81
+4% +$4.99K
FNDX icon
857
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$135K 0.01%
5,518
-1,179
-18% -$27.4K
JOBY icon
858
Joby Aviation
JOBY
$6.82B
$135K 0.01%
12,827
– –
TPR icon
859
Tapestry
TPR
$28.8B
$135K 0.01%
+1,543
New +$117K
TSLY icon
860
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$135K 0.01%
3,311
+6
+0.2% +$256
ZJAN
861
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$134K 0.01%
5,100
– –
ALKS icon
862
Alkermes
ALKS
$8.82B
$133K 0.01%
4,642
– –
HSY icon
863
Hershey
HSY
$35.4B
$133K 0.01%
799
+105
+15% +$17.3K
TLH icon
864
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$133K 0.01%
+1,313
New +$132K
OKTA icon
865
Okta
OKTA
$24.1B
$132K 0.01%
+1,318
New +$141K
BCE icon
866
BCE
BCE
$19.9B
$129K 0.01%
5,798
+122
+2% +$2.67K
BINC icon
867
BlackRock Flexible Income ETF
BINC
$16.1B
$129K 0.01%
2,437
+508
+26% +$26.5K
FHLC icon
868
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$129K 0.01%
2,024
+351
+21% +$22.4K
TDTT icon
869
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$129K 0.01%
5,333
-697
-12% -$16.8K
CGNX icon
870
Cognex
CGNX
$10.3B
$128K 0.01%
4,021
+303
+8% +$8.68K
MNA icon
871
IQ ARB Merger Arbitrage ETF
MNA
$249M
$128K 0.01%
3,635
– –
CRSR icon
872
Corsair Gaming
CRSR
$1.05B
$127K 0.01%
13,460
+947
+8% +$7.64K
EXAS
873
DELISTED
Exact Sciences
EXAS
$127K 0.01%
2,397
+30
+1% +$1.52K
FTA icon
874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$127K 0.01%
1,621
+1
+0.1% +$75
GNOM icon
875
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$126K 0.01%
3,737
-237
-6% -$7.5K
33 34
35
36 37

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.