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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
+12.73%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$90.9M
Cap. Flow %
-5.31%
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 Miscellaneous 61.69%
2 Technology 9.63%
3 Communication Services 6.21%
4 Financials 5.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$6.61B
$2.67M 0.16%
5,491
+105
+2% +$59.8K
BUFD icon
152
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.66M 0.16%
99,994
-2,850
-3% -$72K
PFN
153
PIMCO Income Strategy Fund II
PFN
$647M
$2.63M 0.15%
356,600
+250,137
+235% +$1.81M
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$2.63M 0.15%
12,452
+7,869
+172% +$1.43M
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.6M 0.15%
47,759
+1,061
+2% +$54.6K
PBAP icon
156
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.2M
$2.59M 0.15%
+93,384
New +$2.51M
BAC icon
157
Bank of America
BAC
$407B
$2.58M 0.15%
54,407
-1,725
-3% -$72.6K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.58M 0.15%
52,062
+11,557
+29% +$536K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.56M 0.15%
23,465
+34
+0.1% +$3.52K
SNOW icon
160
Snowflake
SNOW
$119B
$2.54M 0.15%
11,370
+886
+8% +$160K
GS icon
161
Goldman Sachs
GS
$277B
$2.52M 0.15%
3,560
+358
+11% +$207K
ASML icon
162
ASML
ASML
$626B
$2.48M 0.14%
3,090
-508
-14% -$365K
JANW icon
163
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$2.46M 0.14%
70,297
-39,065
-36% -$1.31M
BND icon
164
Vanguard Total Bond Market
BND
$162B
$2.39M 0.14%
32,468
-1,594
-5% -$116K
SCHW
165
Charles Schwab
SCHW
$181B
$2.39M 0.14%
26,161
-692
-3% -$57.9K
AAPR icon
166
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$2.37M 0.14%
86,949
-23,063
-21% -$610K
IYW icon
167
iShares US Technology ETF
IYW
$25.5B
$2.37M 0.14%
13,672
+285
+2% +$43.2K
MSTR icon
168
Strategy Inc
MSTR
$52.5B
$2.36M 0.14%
5,842
+126
+2% +$45.9K
TDG icon
169
TransDigm Group
TDG
$59.5B
$2.33M 0.14%
1,530
-74
-5% -$104K
VST icon
170
Vistra
VST
$48.2B
$2.27M 0.13%
11,689
+7,177
+159% +$1.06M
CPRO
171
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$2.23M 0.13%
89,293
-8,512
-9% -$210K
QBUF
172
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$2.23M 0.13%
80,758
+4,887
+6% +$131K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$2.21M 0.13%
22,391
+576
+3% +$54.8K
RBUF
174
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$2.2M 0.13%
80,288
+1,801
+2% +$47.3K
INDA icon
175
iShares MSCI India ETF
INDA
$6.51B
$2.19M 0.13%
39,259
+6,440
+20% +$344K
5 6
7
8 9

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
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FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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 $90.9M 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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.