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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.4B
$126K 0.01%
2,225
– –
QMAR icon
877
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$126K 0.01%
4,060
– –
ARE icon
878
Alexandria Real Estate Equities
ARE
$9.02B
$125K 0.01%
+1,725
New +$128K
EFAV icon
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$123K 0.01%
1,463
-442
-23% -$36.2K
GENI icon
880
CALL
Genius Sports
GENI
$1.95B
$123K 0.01%
25,000
+10,000
+67% +$100K
IUS icon
881
Invesco RAFI Strategic US ETF
IUS
$907M
$123K 0.01%
2,390
– –
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$154B
$123K 0.01%
1,774
-30
-2% -$1.95K
CLOU icon
883
Global X Cloud Computing ETF
CLOU
$226M
$121K 0.01%
5,181
+289
+6% +$6.34K
FDLS icon
884
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$121K 0.01%
3,820
– –
CHWY icon
885
Chewy
CHWY
$8.84B
$120K 0.01%
+2,827
New +$113K
FDT icon
886
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$120K 0.01%
1,738
– –
GRID
887
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$120K 0.01%
865
-30
-3% -$3.73K
NEA icon
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$120K 0.01%
10,981
– –
SONY icon
889
Sony
SONY
$131B
$120K 0.01%
4,622
– –
CPSY
890
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$120K 0.01%
+4,973
New +$118K
GSK icon
891
GSK
GSK
$105B
$119K 0.01%
3,094
-137
-4% -$5.24K
STXF
892
Strive 500 ETF
STXF
$1.11B
$118K 0.01%
+2,941
New +$109K
BIV icon
893
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.01%
+1,512
New +$115K
FSIG icon
894
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$117K 0.01%
6,099
– –
HELO icon
895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$117K 0.01%
1,870
-854
-31% -$51.5K
XMTR icon
896
Xometry
XMTR
$4.77B
$117K 0.01%
+3,454
New +$101K
DUOL icon
897
Duolingo
DUOL
$5.8B
$115K 0.01%
+281
New +$123K
HYG icon
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115K 0.01%
+1,426
New +$112K
INTU icon
899
Intuit
INTU
$83.3B
$115K 0.01%
+146
New +$98.8K
LNT icon
900
Alliant Energy
LNT
$19.3B
$115K 0.01%
1,896
+167
+10% +$10.2K
34 35
36
37 38

Similar funds

HJGA
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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
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 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.