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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
FLRT icon
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.84M 0.11%
38,705
+3,752
+11% +$176K
KO icon
202
Coca-Cola
KO
$354B
$1.84M 0.11%
25,967
-8,253
-24% -$588K
APOC
203
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.83M 0.11%
71,784
+2,464
+4% +$62.2K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.82M 0.11%
36,322
+4,646
+15% +$224K
FAI
205
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$1.76M 0.1%
50,113
+39,937
+392% +$1.2M
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$1.76M 0.1%
31,752
-702
-2% -$34.7K
ADBE icon
207
Adobe
ADBE
$89.5B
$1.73M 0.1%
4,482
+245
+6% +$94.4K
MS icon
208
Morgan Stanley
MS
$337B
$1.73M 0.1%
12,252
+1,470
+14% +$181K
CGIC
209
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.69M 0.1%
58,184
+5,962
+11% +$163K
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.69M 0.1%
43,452
+870
+2% +$31.3K
HD icon
211
Home Depot
HD
$332B
$1.69M 0.1%
4,597
-61
-1% -$22.1K
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.68M 0.1%
40,777
-1,504
-4% -$59.3K
TWLO icon
213
Twilio
TWLO
$29.1B
$1.68M 0.1%
13,493
+357
+3% +$38K
PBJA icon
214
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$1.65M 0.1%
56,776
-460
-0.8% -$12.9K
CVX icon
215
Chevron
CVX
$388B
$1.64M 0.1%
11,465
-203
-2% -$28.6K
PG icon
216
Procter & Gamble
PG
$343B
$1.63M 0.1%
10,226
-825
-7% -$135K
ABBV icon
217
AbbVie
ABBV
$458B
$1.58M 0.09%
8,497
-134
-2% -$24.9K
SYF icon
218
Synchrony
SYF
$23.7B
$1.58M 0.09%
23,611
+2,270
+11% +$127K
RTX icon
219
RTX Corp
RTX
$287B
$1.57M 0.09%
10,782
+43
+0.4% +$5.73K
QCOM icon
220
Qualcomm
QCOM
$176B
$1.57M 0.09%
9,850
-132
-1% -$19.4K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.56M 0.09%
10,595
-684
-6% -$164K
PAPR icon
222
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.55M 0.09%
41,688
+2,433
+6% +$87.4K
RBC icon
223
RBC Bearings
RBC
$18.8B
$1.55M 0.09%
4,035
+449
+13% +$159K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.54M 0.09%
35,031
-39,106
-53% -$1.6M
ROK icon
225
Rockwell Automation
ROK
$51.4B
$1.53M 0.09%
4,622
-1,025
-18% -$292K
7 8
9
10 11

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SFS
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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.