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
326
$675K 0.05%
3,003
+2,355
327
$670K 0.05%
+22,906
328
$665K 0.05%
36,605
-95
329
$648K 0.05%
7,591
-862
330
$645K 0.05%
51,097
-8,472
331
$644K 0.05%
7,762
+756
332
$644K 0.05%
5,978
+796
333
$639K 0.05%
36,097
+2,715
334
$636K 0.05%
16,147
+581
335
$636K 0.05%
23,338
-405
336
$630K 0.05%
925
-157
337
$626K 0.05%
+20,282
338
$621K 0.05%
+15,946
339
$619K 0.05%
22,532
+1,555
340
$616K 0.05%
14,413
+1,916
341
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14,115
+3,855
342
$615K 0.05%
16,455
+9,171
343
$613K 0.05%
75,342
-5,424
344
$604K 0.05%
6,877
+433
345
$600K 0.05%
58,785
+310
346
$597K 0.05%
3,570
+383
347
$590K 0.05%
15,679
348
$590K 0.05%
5,545
-450
349
$590K 0.05%
43,206
-916
350
$588K 0.05%
7,665
+5,019
12 13
14
15 16