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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,367
Closed -$128K
IAK icon
977
iShares US Insurance ETF
IAK
$511M
– –
-1,027
Closed -$142K
IAT icon
978
iShares US Regional Banks ETF
IAT
$685M
– –
-2,181
Closed -$102K
IGR
979
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-241,121
Closed -$1.24M
INVH icon
980
Invitation Homes
INVH
$17.7B
– –
-3,026
Closed -$105K
ITB icon
981
iShares US Home Construction ETF
ITB
$2.33B
– –
-1,827
Closed -$174K
KHC icon
982
Kraft Heinz
KHC
$30.4B
– –
-4,506
Closed -$137K
MLM icon
983
Martin Marietta Materials
MLM
$33.6B
– –
-317
Closed -$152K
MSFT icon
984
Microsoft
MSFT
$2.84T
– –
-87,726
Closed -$32.9M
NJUL icon
985
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-23,315
Closed -$1.4M
NOCT icon
986
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-22,970
Closed -$1.14M
NVDA icon
987
NVIDIA
NVDA
$5.01T
– –
-339,093
Closed -$36.8M
NXPI icon
988
NXP Semiconductors
NXPI
$68B
– –
-587
Closed -$112K
OCTT icon
989
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-30,339
Closed -$1.13M
SHYF
990
DELISTED
The Shyft Group
SHYF
– –
-101,472
Closed -$821K
SJM icon
991
J.M. Smucker
SJM
$12.6B
– –
-1,174
Closed -$139K
SNA icon
992
Snap-on
SNA
$20.9B
– –
-1,954
Closed -$659K
SOXX icon
993
iShares Semiconductor ETF
SOXX
$43.6B
– –
-536
Closed -$101K
SPAB icon
994
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-4,644
Closed -$119K
TCHP icon
995
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-3,227
Closed -$123K
TQQQ icon
996
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-4,716
Closed -$135K
UTHR icon
997
United Therapeutics
UTHR
$26.3B
– –
-371
Closed -$114K
CPNS
998
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
– –
-37,603
Closed -$947K
CPSO
999
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
– –
-83,166
Closed -$2.11M
MKZR
1000
MacKenzie Realty Capital
MKZR
$3.52M
– –
-9,802
Closed -$147K
37 38 39
40
41

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BWC
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SFS
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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.