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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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$5.2M 0.3%
36,626
+955
+3% +$104K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.15M 0.3%
94,658
+13,327
+16% +$687K
TSM icon
78
TSMC
TSM
$2.09T
$5.15M 0.3%
22,726
+2,819
+14% +$522K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.1B
$5.05M 0.29%
136,665
+22,907
+20% +$780K
MU icon
80
Micron Technology
MU
$1.04T
$5.01M 0.29%
40,684
-1,466
-3% -$137K
UNH icon
81
UnitedHealth
UNH
$382B
$4.98M 0.29%
15,958
+1,237
+8% +$473K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$4.97M 0.29%
55,588
+53,694
+2,835% +$4.58M
IHI icon
83
iShares US Medical Devices ETF
IHI
$2.99B
$4.87M 0.28%
77,664
+1,215
+2% +$73K
WFC icon
84
Wells Fargo
WFC
$261B
$4.86M 0.28%
60,607
+23,549
+64% +$1.7M
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.79M 0.28%
135,837
+28,263
+26% +$927K
DSGX icon
86
Descartes Systems
DSGX
$5.84B
$4.75M 0.28%
46,677
-1,935
-4% -$204K
POOL icon
87
Pool Corp
POOL
$6.7B
$4.6M 0.27%
15,797
-1,764
-10% -$534K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.54M 0.27%
34,611
+810
+2% +$102K
XOM icon
89
ExxonMobil
XOM
$651B
$4.49M 0.26%
41,659
-16
-0% -$1.71K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$4.47M 0.26%
61,206
-11,736
-16% -$773K
PANW icon
91
Palo Alto Networks
PANW
$264B
$4.46M 0.26%
21,819
+115
+0.5% +$21.4K
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$4.46M 0.26%
222,042
+107,987
+95% +$2.1M
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.44M 0.26%
102,670
+22,377
+28% +$928K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.4M 0.26%
150,534
+29,568
+24% +$782K
DHR icon
95
Danaher
DHR
$135B
$4.36M 0.25%
22,094
+4,016
+22% +$779K
MKL icon
96
Markel Group
MKL
$25B
$4.36M 0.25%
2,182
-8
-0.4% -$15K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.32M 0.25%
89,455
+84,501
+1,706% +$3.8M
TMSL icon
98
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$4.22M 0.25%
128,798
+79,764
+163% +$2.45M
V icon
99
Visa
V
$677B
$4.2M 0.25%
11,818
-1,911
-14% -$666K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$4.14M 0.24%
67,617
+14,417
+27% +$808K
2 3
4
5 6

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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
KWA
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IVAV
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ACM
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IHAM
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GS
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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.