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
301
$822K 0.07%
55,418
+10,538
302
$802K 0.06%
22,717
+695
303
$795K 0.06%
3,124
-169
304
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30,507
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305
$763K 0.06%
36,390
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306
$762K 0.06%
7,871
+66
307
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23,248
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308
$752K 0.06%
639
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309
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7,843
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310
$736K 0.06%
11,607
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311
$735K 0.06%
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312
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7,334
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313
$728K 0.06%
7,529
+2,574
314
$711K 0.06%
9,132
-1,729
315
$710K 0.06%
8,553
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316
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317
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318
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45,410
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319
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15,622
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320
$702K 0.06%
67,171
-11,277
321
$697K 0.06%
2,307
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322
$692K 0.06%
2,707
+315
323
$690K 0.06%
11,437
+7,430
324
$690K 0.06%
8,382
+279
325
$686K 0.05%
+22,825
11 12
13
14 15