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
501
$349K 0.03%
+760
502
$349K 0.03%
10,743
+4,029
503
$348K 0.03%
32,335
-2,000
504
$346K 0.03%
11,210
-192
505
$344K 0.03%
2,799
+312
506
$344K 0.03%
18,151
+996
507
$344K 0.03%
15,216
+3,582
508
$343K 0.03%
957
-73
509
$342K 0.03%
8,892
510
$339K 0.03%
1,184
+193
511
$338K 0.03%
7,544
+408
512
$336K 0.03%
9,725
-516
513
$334K 0.03%
+10,559
514
$333K 0.03%
9,535
+2,019
515
$331K 0.03%
1,571
+538
516
$329K 0.03%
5,026
+328
517
$329K 0.03%
5,636
+1,624
518
$327K 0.03%
4,649
519
$325K 0.03%
4,975
+175
520
$325K 0.03%
5,739
+45
521
$325K 0.03%
893
+241
522
$324K 0.03%
11,646
+187
523
$322K 0.03%
6,374
+14
524
$321K 0.03%
3,522
+17
525
$317K 0.03%
+8,357
19 20
21
22 23