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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
CMG icon
101
Chipotle Mexican Grill
CMG
$40.8B
$4.11M 0.24%
73,133
-18,935
-21% -$963K
CRM icon
102
Salesforce
CRM
$134B
$4.09M 0.24%
15,016
+1,102
+8% +$295K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.07M 0.24%
43,440
-4,293
-9% -$377K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.6B
$4.07M 0.24%
14,575
-231
-2% -$53.6K
BX icon
105
Blackstone
BX
$104B
$4.04M 0.24%
27,029
+3,982
+17% +$547K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.96M 0.23%
176,162
+67,364
+62% +$1.5M
PECO icon
107
Phillips Edison & Co
PECO
$5.48B
$3.94M 0.23%
112,461
-5,070
-4% -$179K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$3.9M 0.23%
121,768
-3,945
-3% -$138K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$3.87M 0.23%
17,919
+730
+4% +$147K
CPSM
110
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$3.84M 0.22%
+137,859
New +$3.75M
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.79M 0.22%
95,966
+37,206
+63% +$1.35M
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$3.75M 0.22%
31,517
+1,071
+4% +$125K
DIS icon
113
Walt Disney
DIS
$165B
$3.72M 0.22%
30,015
-583
-2% -$60.6K
SEIX icon
114
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.69M 0.22%
156,629
-1,513
-1% -$35.4K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.68M 0.21%
20,254
-472
-2% -$81.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.63M 0.21%
44,853
-188
-0.4% -$15.3K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
$3.62M 0.21%
136,591
+14,965
+12% +$391K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.58B
$3.46M 0.2%
212,322
+14,293
+7% +$224K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.2%
16,750
-940
-5% -$182K
BNED icon
120
Barnes & Noble Education
BNED
$412M
$3.38M 0.2%
287,584
+136,711
+91% +$1.46M
BA icon
121
Boeing
BA
$165B
$3.36M 0.2%
16,056
+1,706
+12% +$322K
DCRE icon
122
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$3.26M 0.19%
62,676
+1,820
+3% +$94.2K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.19M 0.19%
125,313
-52,844
-30% -$1.32M
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$3.19M 0.19%
122,743
+7,411
+6% +$188K
GCOR icon
125
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$3.17M 0.19%
76,689
+2,173
+3% +$88.8K
3 4
5
6 7

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.