CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.54M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.41M |
| 5 |
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% |
