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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.7M 2.09%
57,831
-2,888
-5% -$1.65M
EGGQ
2
NestYield Visionary ETF
EGGQ
$78.5M
$34.3M 2%
767,971
+390,985
+104% +$15.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.1M 1.82%
339,128
-40,657
-11% -$3.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$29.3M 1.71%
53,057
+1,314
+3% +$654K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.7M 1.56%
36,236
-286
-0.8% -$177K
AVGO icon
6
Broadcom
AVGO
$1.82T
$25.8M 1.5%
93,442
+86
+0.1% +$18.7K
EGGY
7
NestYield Dynamic Income ETF
EGGY
$138M
$24.3M 1.42%
618,358
+286,642
+86% +$10.3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.5M 1.37%
128,651
+11,244
+10% +$1.94M
EGGS
9
NestYield Total Return Guard ETF
EGGS
$54.4M
$21.3M 1.24%
524,970
+211,768
+68% +$7.75M
TSLA icon
10
Tesla
TSLA
$1.24T
$19.4M 1.13%
61,036
+5,252
+9% +$1.58M
YMAG icon
11
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$18.8M 1.1%
1,233,605
-121,382
-9% -$1.82M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.8M 1.1%
148,374
-2,220
-1% -$246K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$18.2M 1.06%
398,478
-8,191
-2% -$371K
PKST
14
DELISTED
Peakstone Realty Trust
PKST
$18M 1.05%
1,362,668
+40,514
+3% +$498K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.98%
95,003
-3,573
-4% -$590K
NFLX icon
16
Netflix
NFLX
$292B
$16.7M 0.98%
124,980
-46,740
-27% -$5.28M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$16.6M 0.97%
187,881
+8,652
+5% +$754K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.5M 0.96%
128,438
-2,352
-2% -$282K
NVDY icon
19
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$16.4M 0.96%
977,194
-14,244
-1% -$221K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.7M 0.92%
164,613
+16
+0% +$1.37K
OCTW icon
21
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$15.3M 0.89%
412,352
-26,396
-6% -$938K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.2M 0.89%
160,792
+267
+0.2% +$24.1K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$14.8M 0.86%
460,547
+41,511
+10% +$1.31M
ALRM icon
24
Alarm.com
ALRM
$2.56B
$14.8M 0.86%
260,881
+7,756
+3% +$430K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 0.84%
284,226
+10,223
+4% +$516K
1
2 3 4 5

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.