CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$10.6M
3
+$8.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.59M

Top Sells

1
+$5.94M
2
+$5.05M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
5
FND icon
Floor & Decor
FND
+$2.49M

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
401
$484K 0.04%
11,624
-280
402
$482K 0.04%
25,814
-6,005
403
$481K 0.04%
5,859
-24,432
404
$478K 0.04%
7,528
+456
405
$475K 0.04%
24,969
+1,484
406
$475K 0.04%
4,420
+1,870
407
$474K 0.04%
2,995
+22
408
$474K 0.04%
25,250
-3,207
409
$474K 0.04%
4,672
-1,018
410
$473K 0.04%
673
+108
411
$473K 0.04%
10,498
+1,477
412
$472K 0.04%
+7,938
413
$472K 0.04%
5,936
+1,980
414
$471K 0.04%
2,830
+110
415
$469K 0.04%
24,004
-4,722
416
$468K 0.04%
13,407
+2,780
417
$467K 0.04%
3,180
-855
418
$467K 0.04%
6,808
+311
419
$464K 0.04%
2,077
+122
420
$463K 0.04%
642
+4
421
$463K 0.04%
9,146
+3,318
422
$460K 0.04%
996
+113
423
$458K 0.04%
3,683
+368
424
$458K 0.04%
8,549
+1,177
425
$457K 0.04%
10,563
+553
15 16
17
18 19