CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.1%
59,806
+33,135
227
$1.22M 0.1%
6,064
+253
228
$1.21M 0.1%
19,326
+1,258
229
$1.19M 0.1%
11,454
+3,736
230
$1.19M 0.1%
51,325
-8,402
231
$1.19M 0.1%
190,615
+4,340
232
$1.19M 0.09%
7,185
-469
233
$1.18M 0.09%
8,797
+495
234
$1.18M 0.09%
24,671
+7,032
235
$1.18M 0.09%
+39,949
236
$1.18M 0.09%
3,060
+684
237
$1.17M 0.09%
6,395
-357
238
$1.16M 0.09%
15,290
-128
239
$1.15M 0.09%
234,496
-32,286
240
$1.15M 0.09%
+6,373
241
$1.14M 0.09%
2,462
+1,213
242
$1.14M 0.09%
30,324
-4
243
$1.14M 0.09%
77,174
-6,616
244
$1.13M 0.09%
26,742
+10,344
245
$1.13M 0.09%
4,935
+78
246
$1.13M 0.09%
+39,511
247
$1.13M 0.09%
+41,601
248
$1.12M 0.09%
15,220
-557
249
$1.11M 0.09%
12,307
+6,566
250
$1.1M 0.09%
4,703
-297
8 9
10
11 12