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
276
$957K 0.08%
4,423
-596
277
$950K 0.08%
76,183
-397
278
$948K 0.08%
19,385
+15,201
279
$939K 0.08%
14,098
-283
280
$934K 0.07%
+32,289
281
$926K 0.07%
81,404
-11,197
282
$925K 0.07%
23,023
+7,350
283
$925K 0.07%
92,654
-11,539
284
$923K 0.07%
4,846
-1,072
285
$920K 0.07%
+27,428
286
$917K 0.07%
25,841
+3,763
287
$914K 0.07%
9,402
+2,085
288
$902K 0.07%
3,571
+58
289
$901K 0.07%
24,372
-38
290
$900K 0.07%
16,212
-24
291
$893K 0.07%
+19,353
292
$876K 0.07%
29,536
-1,976
293
$866K 0.07%
22,835
+793
294
$866K 0.07%
4,443
+389
295
$864K 0.07%
3,837
+183
296
$861K 0.07%
16,873
-30,177
297
$856K 0.07%
8,869
+2,697
298
$830K 0.07%
2,969
+469
299
$825K 0.07%
18,296
+8,259
300
$824K 0.07%
6,140
10 11
12
13 14