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
351
$588K 0.05%
11,758
-5,683
352
$586K 0.05%
7,884
+1,463
353
$581K 0.05%
2,611
-45
354
$581K 0.05%
6,162
-1,839
355
$580K 0.05%
40,808
-3,282
356
$574K 0.05%
492
+1
357
$572K 0.05%
12,901
+2,263
358
$570K 0.05%
2,982
+346
359
$567K 0.05%
8,137
+763
360
$566K 0.05%
31,434
-3,094
361
$562K 0.05%
4,012
+28
362
$560K 0.04%
30,623
-1,500
363
$557K 0.04%
19,644
+2,363
364
$556K 0.04%
3,502
-563
365
$551K 0.04%
2,391
+88
366
$550K 0.04%
34,034
367
$550K 0.04%
+14,045
368
$549K 0.04%
4,143
+2,573
369
$545K 0.04%
13,510
+1,315
370
$543K 0.04%
2,919
+396
371
$543K 0.04%
4,050
+172
372
$542K 0.04%
53,758
+11,561
373
$542K 0.04%
3,697
-145
374
$539K 0.04%
9,251
-65
375
$533K 0.04%
5,439
-2,599
13 14
15
16 17