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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
PM icon
176
Philip Morris
PM
$297B
$2.14M 0.13%
11,756
-1,306
-10% -$224K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.12M 0.12%
35,386
-6,771
-16% -$378K
CPRT icon
178
Copart
CPRT
$27.5B
$2.1M 0.12%
42,780
+294
+0.7% +$16.5K
SBUX icon
179
Starbucks
SBUX
$110B
$2.06M 0.12%
22,513
-317
-1% -$27.5K
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.06M 0.12%
20,715
+12
+0.1% +$1.19K
XBOC icon
181
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$2.04M 0.12%
64,076
-11,051
-15% -$334K
SLV icon
182
iShares Silver Trust
SLV
$31.7B
$2.03M 0.12%
61,880
-26,778
-30% -$819K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$3.11B
$1.99M 0.12%
23,047
+7,446
+48% +$580K
WELL icon
184
Welltower
WELL
$167B
$1.98M 0.12%
12,892
-3,812
-23% -$570K
AFL icon
185
Aflac
AFL
$58.5B
$1.98M 0.12%
18,756
-85
-0.5% -$8.93K
IQDY icon
186
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$1.98M 0.12%
61,193
-4,277
-7% -$130K
ACN icon
187
Accenture
ACN
$116B
$1.97M 0.11%
6,579
– –
UTG icon
188
Reaves Utility Income Fund
UTG
$3.34B
$1.96M 0.11%
54,102
-1,412
-3% -$47.2K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.95M 0.11%
35,867
-9,287
-21% -$466K
NOW icon
190
ServiceNow
NOW
$143B
$1.95M 0.11%
9,475
+400
+4% +$75.5K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.93M 0.11%
6,338
+416
+7% +$117K
NRDS icon
192
NerdWallet
NRDS
$588M
$1.92M 0.11%
175,023
– –
RCL icon
193
Royal Caribbean
RCL
$66.8B
$1.91M 0.11%
6,092
+48
+0.8% +$11.4K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.87M 0.11%
18,674
+1,693
+10% +$169K
WING icon
195
Wingstop
WING
$2.83B
$1.87M 0.11%
5,555
+46
+0.8% +$13.6K
MRK icon
196
Merck
MRK
$363B
$1.87M 0.11%
23,587
-119
-0.5% -$9.46K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
$1.86M 0.11%
10,530
+152
+1% +$25.7K
JAJL
198
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$1.85M 0.11%
65,790
-13,387
-17% -$367K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.85M 0.11%
16,536
+291
+2% +$30.7K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.85M 0.11%
28,026
+414
+1% +$24.6K
6 7
8
9 10

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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 $90.9M 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.