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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
IMCG icon
926
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$106K 0.01%
+1,316
New +$97.9K
KDP icon
927
Keurig Dr Pepper
KDP
$40.7B
$106K 0.01%
3,205
+20
+0.6% +$676
LGOV icon
928
First Trust Long Duration Opportunities ETF
LGOV
$621M
$106K 0.01%
4,942
– –
REGN icon
929
Regeneron Pharmaceuticals
REGN
$70.6B
$106K 0.01%
202
+8
+4% +$4.46K
VEU icon
930
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$106K 0.01%
+1,576
New +$99.8K
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$106K 0.01%
+1,575
New +$93.5K
PRU icon
932
Prudential Financial
PRU
$42.3B
$105K 0.01%
975
-413
-30% -$42.8K
RBLX icon
933
Roblox
RBLX
$33.3B
$105K 0.01%
+1,002
New +$78.7K
VLTO icon
934
Veralto
VLTO
$22.8B
$105K 0.01%
1,040
-259
-20% -$25K
CMA
935
DELISTED
Comerica
CMA
$104K 0.01%
+1,736
New +$96.9K
ECH icon
936
iShares MSCI Chile ETF
ECH
$1B
$104K 0.01%
+3,300
New +$103K
FSLR icon
937
First Solar
FSLR
$21.8B
$104K 0.01%
+626
New +$92.4K
FTAG icon
938
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$104K 0.01%
+3,971
New +$99.8K
GCOW icon
939
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$104K 0.01%
2,727
-192
-7% -$7.08K
OUST icon
940
Ouster
OUST
$2.3B
$104K 0.01%
+4,278
New +$52K
QTEC icon
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$104K 0.01%
+487
New +$91.1K
EPR icon
942
EPR Properties
EPR
$4.9B
$103K 0.01%
+1,765
New +$93K
FFOG icon
943
Franklin Focused Dynamic Growth ETF
FFOG
$291M
$103K 0.01%
+2,349
New +$91.1K
VRSN icon
944
VeriSign
VRSN
$25.5B
$103K 0.01%
+356
New +$96.4K
CPSL
945
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$103K 0.01%
+3,929
New +$101K
CMBS icon
946
iShares CMBS ETF
CMBS
$473M
$102K 0.01%
2,094
– –
SWKS icon
947
Skyworks Solutions
SWKS
$9.25B
$102K 0.01%
+1,374
New +$91.7K
CCD
948
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$101K 0.01%
5,019
-511
-9% -$10.6K
GOVT icon
949
iShares US Treasury Bond ETF
GOVT
$43.8B
$101K 0.01%
4,402
-1
-0% -$23
NJAN icon
950
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$101K 0.01%
1,998
-32,268
-94% -$1.54M
36 37
38
39 40

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HJGA
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BWC
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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
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IHAM
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GS
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KA
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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.