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
251
$1.09M 0.09%
26,023
-915
252
$1.08M 0.09%
49,075
+3,675
253
$1.08M 0.09%
8,459
+274
254
$1.06M 0.09%
20,942
-13
255
$1.06M 0.09%
30,790
-5,720
256
$1.06M 0.09%
100,069
+13,633
257
$1.06M 0.09%
5,305
-475
258
$1.06M 0.08%
16,684
+687
259
$1.04M 0.08%
+31,356
260
$1.04M 0.08%
19,831
+1,812
261
$1.02M 0.08%
32,233
+465
262
$1.01M 0.08%
+20,256
263
$1.01M 0.08%
6,106
-962
264
$1.01M 0.08%
43,902
-1,098
265
$1M 0.08%
9,926
-4,240
266
$997K 0.08%
5,132
+22
267
$994K 0.08%
+21,000
268
$993K 0.08%
13,024
+910
269
$990K 0.08%
+16,865
270
$990K 0.08%
20,707
+1,000
271
$978K 0.08%
36,658
-336
272
$970K 0.08%
4,249
-112
273
$968K 0.08%
4,738
-267
274
$966K 0.08%
2,044
-520
275
$961K 0.08%
25,675
+12,125
9 10
11
12 13