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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
PBAP icon
176
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36M
$3.24M 0.13%
104,342
+42,115
+68% +$1.29M
GS icon
177
Goldman Sachs
GS
$302B
$3.22M 0.12%
3,181
+174
+6% +$170K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.22M 0.12%
39,688
+16,551
+72% +$1.24M
RDTE
179
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$3.21M 0.12%
108,676
+34,990
+47% +$1M
ZJUL
180
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$3.21M 0.12%
107,150
-32,553
-23% -$966K
BND icon
181
Vanguard Total Bond Market
BND
$160B
$3.15M 0.12%
42,930
+3,291
+8% +$241K
JNJ icon
182
Johnson & Johnson
JNJ
$663B
$3.15M 0.12%
12,384
+4,103
+50% +$956K
WFC icon
183
Wells Fargo
WFC
$272B
$3.14M 0.12%
38,027
-18,314
-33% -$1.47M
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.28B
$3.12M 0.12%
60,530
+29,348
+94% +$1.5M
BAC icon
185
Bank of America
BAC
$438B
$3.1M 0.12%
54,487
-502
-0.9% -$26.7K
JANW icon
186
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$3.07M 0.12%
79,415
-886
-1% -$33.8K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$3.07M 0.12%
14,075
-508
-3% -$106K
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.05M 0.12%
26,291
+558
+2% +$74.5K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.99M 0.12%
25,864
+1,555
+6% +$163K
DSGX icon
190
Descartes Systems
DSGX
$6.76B
$2.98M 0.12%
43,057
-515
-1% -$36.8K
PTL icon
191
Inspire 500 ETF
PTL
$885M
$2.93M 0.11%
+10,240
New +$2.83M
VRT icon
192
Vertiv
VRT
$108B
$2.91M 0.11%
8,703
+1,584
+22% +$502K
CPSM
193
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$2.85M 0.11%
97,576
+335
+0.3% +$9.76K
IQDY icon
194
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$2.83M 0.11%
66,132
+26,037
+65% +$1.08M
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.81M 0.11%
112,415
-21,095
-16% -$528K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.81M 0.11%
121,609
+106,987
+732% +$2.48M
POCT icon
197
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.79M 0.11%
60,117
-890
-1% -$40.5K
AXON
198
Axon Enterprise
AXON
$41.9B
$2.78M 0.11%
4,955
-245
-5% -$103K
DIS icon
199
Walt Disney
DIS
$182B
$2.76M 0.11%
28,680
-2,609
-8% -$266K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.76M 0.11%
48,835
+9,585
+24% +$528K
6 7
8
9 10

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PA
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VWM
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MFAM
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MG
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BCF
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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.