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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
NLR icon
901
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$115K 0.01%
+1,038
New +$92.3K
SPBX
902
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
$115K 0.01%
+4,435
New +$110K
OTEX icon
903
Open Text
OTEX
$5.43B
$114K 0.01%
+3,915
New +$106K
IDA icon
904
Idacorp
IDA
$8.23B
$113K 0.01%
+975
New +$113K
NCLH icon
905
Norwegian Cruise Line
NCLH
$8.89B
$113K 0.01%
5,551
– –
QVAL icon
906
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$112K 0.01%
+2,542
New +$108K
SONO icon
907
Sonos
SONO
$1.75B
$112K 0.01%
10,375
+856
+9% +$8.33K
TJUL icon
908
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$112K 0.01%
3,900
-39,454
-91% -$1.11M
CBOJ
909
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$112K 0.01%
4,392
– –
CARR icon
910
Carrier Global
CARR
$57.2B
$111K 0.01%
+1,520
New +$103K
DOV icon
911
Dover
DOV
$27.2B
$111K 0.01%
605
– –
SDVY icon
912
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$111K 0.01%
3,137
– –
WBD icon
913
Warner Bros
WBD
$64.6B
$111K 0.01%
9,719
-299
-3% -$2.79K
QFLR icon
914
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$110K 0.01%
3,671
-9,844
-73% -$276K
VCLT icon
915
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$110K 0.01%
1,450
-91
-6% -$6.72K
ULS icon
916
UL Solutions
ULS
$17.2B
$110K 0.01%
+1,504
New +$98.5K
GNRC icon
917
Generac Holdings
GNRC
$11.9B
$109K 0.01%
+762
New +$93K
PFI icon
918
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$109K 0.01%
1,925
– –
ARKQ icon
919
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$108K 0.01%
1,214
-311
-20% -$23.4K
BROS icon
920
Dutch Bros
BROS
$8.78B
$108K 0.01%
+1,580
New +$103K
FUTY icon
921
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$108K 0.01%
+2,060
New +$106K
JULT icon
922
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$108K 0.01%
2,582
-28,410
-92% -$1.11M
SHE icon
923
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$108K 0.01%
+864
New +$101K
WWJD icon
924
Inspire International ETF
WWJD
$546M
$108K 0.01%
+3,149
New +$102K
YMAX icon
925
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
$108K 0.01%
7,874
-2,143
-21% -$28.5K
35 36
37
38 39

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.