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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
DDFY
151
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$3.81M 0.15%
+190,367
New +$3.8M
MS icon
152
Morgan Stanley
MS
$342B
$3.79M 0.15%
18,122
-1,983
-10% -$393K
WELL icon
153
Welltower
WELL
$170B
$3.74M 0.14%
16,460
+736
+5% +$156K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$889B
$3.73M 0.14%
4,983
+19
+0.4% +$13.8K
JULW icon
155
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$3.72M 0.14%
91,028
-98,349
-52% -$3.96M
SO icon
156
Southern Company
SO
$101B
$3.7M 0.14%
38,678
+1,204
+3% +$113K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.69M 0.14%
5,242
+116
+2% +$77.7K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.58M 0.14%
50,230
+4,287
+9% +$299K
RBC icon
159
RBC Bearings
RBC
$15.5B
$3.56M 0.14%
5,525
+1,550
+39% +$923K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.56M 0.14%
70,648
+62,713
+790% +$3.16M
CEG icon
161
Constellation Energy
CEG
$106B
$3.56M 0.14%
14,319
-1,745
-11% -$491K
CRWD icon
162
CrowdStrike
CRWD
$218B
$3.49M 0.13%
18,288
-11,116
-38% -$1.58M
DDFD
163
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$3.48M 0.13%
174,283
+142,835
+454% +$2.81M
BX icon
164
Blackstone
BX
$102B
$3.48M 0.13%
29,541
+1,219
+4% +$146K
DELL icon
165
Dell
DELL
$339B
$3.47M 0.13%
8,047
-10,289
-56% -$2.98M
BUFP
166
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$3.47M 0.13%
108,289
+9,068
+9% +$285K
GCOR icon
167
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$3.44M 0.13%
83,698
+74,061
+769% +$3.05M
MCK icon
168
McKesson
MCK
$106B
$3.44M 0.13%
4,557
+252
+6% +$200K
XDTE icon
169
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$3.38M 0.13%
86,584
+1,109
+1% +$43.2K
SPGI icon
170
S&P Global
SPGI
$131B
$3.38M 0.13%
8,289
+1,739
+27% +$734K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.37M 0.13%
49,488
+9,086
+22% +$591K
ABBV icon
172
AbbVie
ABBV
$453B
$3.35M 0.13%
13,295
-236
-2% -$50.8K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.33M 0.13%
62,117
-924
-1% -$48K
UPS icon
174
United Parcel Service
UPS
$87B
$3.32M 0.13%
30,882
+649
+2% +$67.5K
GLW icon
175
Corning
GLW
$133B
$3.29M 0.13%
12,863
+9,394
+271% +$1.71M
5 6
7
8 9

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PA
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VWM
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MFAM
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MG
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FHC
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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.