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
476
$390K 0.03%
4,290
+77
477
$390K 0.03%
62,048
-17,689
478
$389K 0.03%
5,124
+3,903
479
$389K 0.03%
4,122
+990
480
$380K 0.03%
7,175
+243
481
$378K 0.03%
14,010
+1,268
482
$377K 0.03%
4,166
+104
483
$375K 0.03%
4,096
+1,335
484
$374K 0.03%
2,463
+34
485
$372K 0.03%
9,777
+787
486
$372K 0.03%
+7,994
487
$369K 0.03%
4,885
+285
488
$366K 0.03%
4,420
+357
489
$366K 0.03%
2,242
-99
490
$365K 0.03%
6,232
-964
491
$364K 0.03%
3,808
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492
$363K 0.03%
5,960
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493
$362K 0.03%
9,553
+5,189
494
$361K 0.03%
3,711
-8,475
495
$361K 0.03%
16,320
-45,813
496
$357K 0.03%
+18,981
497
$357K 0.03%
6,746
+777
498
$354K 0.03%
5,606
+3,581
499
$352K 0.03%
1,593
+52
500
$350K 0.03%
9,175
-3,144
18 19
20
21 22