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
426
$456K 0.04%
+16,862
427
$456K 0.04%
+10,067
428
$453K 0.04%
10,784
-296
429
$451K 0.04%
6,719
-13,985
430
$448K 0.04%
2,400
-680
431
$447K 0.04%
+7,171
432
$446K 0.04%
37,387
+2,875
433
$442K 0.04%
2,581
-10
434
$441K 0.04%
14,500
435
$441K 0.04%
9,592
+162
436
$441K 0.04%
2,645
+374
437
$440K 0.04%
+2,749
438
$440K 0.04%
63,286
-800
439
$438K 0.04%
5,261
-24
440
$435K 0.03%
4,676
+2,719
441
$435K 0.03%
6,549
-5,382
442
$435K 0.03%
18,586
+9,631
443
$434K 0.03%
15,308
-13
444
$434K 0.03%
13,771
+114
445
$431K 0.03%
8,662
-7,857
446
$430K 0.03%
9,935
-172
447
$429K 0.03%
9,079
-963
448
$427K 0.03%
11,208
-13,431
449
$423K 0.03%
167,097
-50
450
$423K 0.03%
3,227
+265
16 17
18
19 20