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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
VTWO icon
901
Vanguard Russell 2000 ETF
VTWO
$17.4B
$193K 0.01%
1,589
-52
-3% -$5.9K
WAL icon
902
Western Alliance Bancorporation
WAL
$8.83B
$193K 0.01%
2,352
-300
-11% -$23.7K
FDX icon
903
FedEx
FDX
$76.3B
$192K 0.01%
612
+2
+0.3% +$727
MTGP icon
904
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$192K 0.01%
4,338
+308
+8% +$13.6K
WTRG icon
905
Essential Utilities
WTRG
$11.8B
$191K 0.01%
4,993
+4
+0.1% +$153
XDEC icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$191K 0.01%
4,451
– –
OCTU
907
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$190K 0.01%
6,241
– –
USMF icon
908
WisdomTree US Multifactor Fund
USMF
$283M
$189K 0.01%
3,484
-3,084
-47% -$161K
AEP icon
909
American Electric Power
AEP
$67.8B
$188K 0.01%
1,376
+18
+1% +$2.37K
FSTA icon
910
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$188K 0.01%
3,580
+250
+8% +$13.3K
HYZD icon
911
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$188K 0.01%
+8,364
New +$188K
CGNG
912
Capital Group New Geography Equity ETF
CGNG
$3.08B
$188K 0.01%
5,012
– –
DGRS icon
913
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$187K 0.01%
3,145
+49
+2% +$2.76K
FDT icon
914
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$186K 0.01%
1,962
+19
+1% +$1.82K
IGPT icon
915
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$186K 0.01%
+1,783
New +$154K
PCT icon
916
PureCycle Technologies
PCT
$1.28B
$186K 0.01%
22,948
+175
+0.8% +$1.57K
WTS icon
917
Watts Water Technologies
WTS
$12.1B
$186K 0.01%
475
– –
FMAT icon
918
Fidelity MSCI Materials Index ETF
FMAT
$614M
$185K 0.01%
3,162
+457
+17% +$27.1K
RNG icon
919
RingCentral
RNG
$6.13B
$185K 0.01%
4,746
-1,028
-18% -$41.5K
HDV
920
iShares Core High Dividend ETF
HDV
$15.5B
$183K 0.01%
6,686
-249
-4% -$6.77K
HEI icon
921
HEICO Corp
HEI
$45.5B
$183K 0.01%
513
-1
-0.2% -$304
KR icon
922
Kroger
KR
$35.9B
$183K 0.01%
3,293
-27
-0.8% -$1.76K
DX
923
Dynex Capital
DX
$3.2B
$182K 0.01%
13,865
– –
MOD icon
924
Modine Manufacturing
MOD
$10.3B
$182K 0.01%
683
-40
-6% -$10.5K
FNDX icon
925
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$180K 0.01%
5,795
+258
+5% +$7.79K
35 36
37
38 39

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.