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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
ZJUL
126
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$3.16M 0.18%
112,073
-13,352
-11% -$363K
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.14M 0.18%
+98,578
New +$3.12M
WSO icon
128
Watsco Inc
WSO
$14.9B
$3.13M 0.18%
7,097
+138
+2% +$64K
CGBL icon
129
Capital Group Core Balanced ETF
CGBL
$7.13B
$3.13M 0.18%
93,507
+20,487
+28% +$646K
NEE icon
130
NextEra Energy
NEE
$187B
$3.12M 0.18%
44,956
-1,669
-4% -$116K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.12M 0.18%
7,073
-20,409
-74% -$8.47M
PFL
132
PIMCO Income Strategy Fund
PFL
$381M
$2.98M 0.17%
357,970
+18,759
+6% +$155K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.97M 0.17%
74,595
+7,681
+11% +$288K
GE icon
134
GE Aerospace
GE
$367B
$2.94M 0.17%
11,414
+4,936
+76% +$1.08M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$2.93M 0.17%
4,713
-676
-13% -$388K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$2.91M 0.17%
7,176
+534
+8% +$223K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.71B
$2.9M 0.17%
59,420
+37,892
+176% +$1.6M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 0.17%
14,799
+832
+6% +$155K
CGIE icon
139
Capital Group International Equity ETF
CGIE
$2.3B
$2.87M 0.17%
87,207
+50,428
+137% +$1.57M
SPGI icon
140
S&P Global
SPGI
$126B
$2.81M 0.16%
5,339
+69
+1% +$34.4K
ZSEP
141
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.79M 0.16%
107,935
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$2.74M 0.16%
33,072
+3,776
+13% +$275K
PQAP
143
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.6M
$2.74M 0.16%
+101,665
New +$2.6M
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.73M 0.16%
62,021
-488
-0.8% -$20.5K
CEG icon
145
Constellation Energy
CEG
$98B
$2.72M 0.16%
8,423
+2,073
+33% +$549K
CRWD icon
146
CrowdStrike
CRWD
$187B
$2.71M 0.16%
21,276
+1,356
+7% +$147K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.7M 0.16%
88,055
+2,573
+3% +$77.4K
CSGP icon
148
CoStar Group
CSGP
$11.3B
$2.7M 0.16%
33,560
+11,904
+55% +$927K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.69M 0.16%
4,756
+843
+22% +$452K
SO icon
150
Southern Company
SO
$110B
$2.69M 0.16%
29,279
-91
-0.3% -$8.17K
4 5
6
7 8

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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.