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
526
$316K 0.03%
1,742
+192
527
$316K 0.03%
4,213
+123
528
$313K 0.03%
2,112
+885
529
$313K 0.03%
8,809
-904
530
$313K 0.03%
31,109
-5,850
531
$312K 0.03%
8,475
532
$312K 0.03%
5,894
+23
533
$310K 0.02%
39,969
534
$308K 0.02%
573
-137
535
$308K 0.02%
5,004
+3,120
536
$305K 0.02%
7,690
-7,507
537
$304K 0.02%
778
-56
538
$302K 0.02%
10,680
-350
539
$302K 0.02%
2,865
+107
540
$302K 0.02%
24,300
+4,230
541
$299K 0.02%
9,945
+1,209
542
$295K 0.02%
3,932
+475
543
$294K 0.02%
8,029
544
$294K 0.02%
2,772
+8
545
$294K 0.02%
1,030
+412
546
$293K 0.02%
4,457
+13
547
$293K 0.02%
4,414
+2,144
548
$292K 0.02%
+9,946
549
$291K 0.02%
105,215
550
$289K 0.02%
9,650
-3,339
20 21
22
23 24