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
451
$422K 0.03%
13,552
+1,752
452
$421K 0.03%
8,612
+845
453
$417K 0.03%
34,940
-12,810
454
$416K 0.03%
4,395
+2,976
455
$415K 0.03%
2,900
-1,230
456
$414K 0.03%
10,385
-15
457
$413K 0.03%
2,929
+80
458
$412K 0.03%
4,481
+1,355
459
$406K 0.03%
3,873
460
$405K 0.03%
2,035
+1,522
461
$404K 0.03%
4,074
+903
462
$402K 0.03%
5,949
-303
463
$400K 0.03%
+2,027
464
$399K 0.03%
1,122
+581
465
$399K 0.03%
104,624
-33,888
466
$398K 0.03%
3,982
-36
467
$398K 0.03%
10,863
-1,488
468
$398K 0.03%
21,719
+19
469
$397K 0.03%
1,736
+80
470
$393K 0.03%
7,400
-270
471
$393K 0.03%
4,873
+922
472
$393K 0.03%
5,178
-1,275
473
$392K 0.03%
8,656
-4,775
474
$391K 0.03%
3,461
+1,201
475
$391K 0.03%
11,463
+2,752
17 18
19
20 21