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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
+12.73%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.9M
Cap. Flow %
-5.31%
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 Miscellaneous 61.69%
2 Technology 9.63%
3 Communication Services 6.21%
4 Financials 5.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
951
Allspring Global Dividend Opportunity Fund
EOD
$276M
$97K 0.01%
18,003
– –
FSCO
952
FS Credit Opportunities Corp
FSCO
$1.08B
$88K 0.01%
12,112
-2,800
-19% -$19.5K
FCO
953
DELISTED
abrdn Global Income Fund
FCO
$82K ﹤0.01%
12,904
– –
PMF
954
DELISTED
PIMCO Municipal Income Fund
PMF
$80K ﹤0.01%
+10,020
New +$80.7K
RXRX icon
955
Recursion Pharmaceuticals
RXRX
$1.9B
$74K ﹤0.01%
14,665
+3,555
+32% +$17.5K
BEEP icon
956
Mobile Infrastructure Corp
BEEP
$119M
$70K ﹤0.01%
15,426
-19,472
-56% -$78.4K
TLRY icon
957
Tilray
TLRY
$553M
$54K ﹤0.01%
13,059
– –
RR icon
958
Richtech Robotics
RR
$385M
$47K ﹤0.01%
+24,100
New +$50.6K
GNLX icon
959
Genelux
GNLX
$114M
$29K ﹤0.01%
10,000
– –
DNN icon
960
Denison Mines
DNN
$2.62B
$26K ﹤0.01%
14,175
– –
ACHR icon
961
CALL
Archer Aviation
ACHR
$4.16B
$11K ﹤0.01%
10,000
-5,000
-33% -$46.8K
AAPL icon
962
Apple
AAPL
$4.92T
– –
-208,051
Closed -$46.2M
AMZN icon
963
Amazon
AMZN
$2.71T
– –
-191,738
Closed -$36.5M
AZO icon
964
AutoZone
AZO
$46.4B
– –
-29
Closed -$111K
BJUL icon
965
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-4,049
Closed -$175K
BLFS icon
966
BioLife Solutions
BLFS
$1.8B
– –
-6,600
Closed -$151K
BOCT icon
967
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-15,517
Closed -$652K
CAG icon
968
Conagra Brands
CAG
$7.29B
– –
-4,891
Closed -$130K
CGGO icon
969
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-7,958
Closed -$225K
CHTR icon
970
Charter Communications
CHTR
$15.3B
– –
-318
Closed -$117K
COOP
971
DELISTED
Mr. Cooper
COOP
– –
-11,457
Closed -$1.37M
DBC icon
972
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-49,861
Closed -$1.12M
DFS
973
DELISTED
Discover Financial Services
DFS
– –
-3,582
Closed -$612K
EIDO icon
974
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-11,500
Closed -$187K
EIX icon
975
Edison International
EIX
$21.4B
– –
-3,245
Closed -$191K
37 38
39
40 41

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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 $90.9M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.