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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
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5.72M 0.22%
116,664
+7,216
+7% +$342K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.68M 0.22%
149,521
+28,515
+24% +$1.05M
PANW icon
103
Palo Alto Networks
PANW
$272B
$5.66M 0.22%
16,608
+3,707
+29% +$849K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.58M 0.22%
110,221
+78,667
+249% +$3.95M
WCN
105
Waste Connections
WCN
$41.5B
$5.52M 0.21%
33,123
+1,165
+4% +$184K
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.52M 0.21%
208,153
+848
+0.4% +$22.4K
SPCX
107
SpaceX
SPCX
$1.95T
$5.45M 0.21%
+31,884
New +$5.42M
APG icon
108
APi Group
APG
$17.3B
$5.34M 0.21%
126,159
-4,723
-4% -$206K
BA icon
109
Boeing
BA
$168B
$5.33M 0.21%
24,642
-421
-2% -$93.7K
RBUF
110
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$5.27M 0.2%
169,654
+38,288
+29% +$1.17M
CGDG icon
111
Capital Group Dividend Growers ETF
CGDG
$5.68B
$5.24M 0.2%
139,763
+7,008
+5% +$261K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$5.2M 0.2%
18,335
+603
+3% +$163K
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.12B
$5.13M 0.2%
+28,562
New +$5.23M
APRW icon
114
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$5.13M 0.2%
138,016
+30,348
+28% +$1.11M
GE icon
115
GE Aerospace
GE
$350B
$5.07M 0.2%
13,578
+787
+6% +$246K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.05M 0.2%
21,359
+6,122
+40% +$1.41M
GEV icon
117
GE Vernova
GEV
$251B
$5.04M 0.19%
4,288
+805
+23% +$822K
PBFR
118
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$5.01M 0.19%
163,434
+132,346
+426% +$4M
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$4.79M 0.19%
40,122
-4,910
-11% -$538K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.79M 0.18%
46,041
-416
-0.9% -$42.1K
PATK icon
121
Patrick Industries
PATK
$2.66B
$4.76M 0.18%
53,056
+65
+0.1% +$6.21K
DHR icon
122
Danaher
DHR
$146B
$4.75M 0.18%
24,949
-1,418
-5% -$257K
DCRE icon
123
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$4.74M 0.18%
91,511
+11,201
+14% +$580K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13B
$4.72M 0.18%
154,729
-9,080
-6% -$283K
STWD icon
125
Starwood Property Trust
STWD
$5.95B
$4.66M 0.18%
284,468
+18,478
+7% +$322K
3 4
5
6 7

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PA
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VWM
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MFAM
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.