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
376
$530K 0.04%
13,706
+201
377
$529K 0.04%
9,654
-192
378
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30,000
379
$527K 0.04%
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380
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29,505
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381
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5,262
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382
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383
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384
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+16,394
385
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20,216
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386
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387
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388
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17,281
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389
$505K 0.04%
12,399
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390
$501K 0.04%
62,962
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391
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392
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393
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1,234
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394
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395
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+19,684
396
$488K 0.04%
6,452
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397
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398
$487K 0.04%
+24,459
399
$486K 0.04%
7,828
+2,313
400
$484K 0.04%
7,405
+2,125
14 15
16
17 18