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
551
$289K 0.02%
1,385
+283
552
$288K 0.02%
+3,012
553
$287K 0.02%
2,224
-750
554
$286K 0.02%
17,751
+87
555
$284K 0.02%
3,716
-1,075
556
$283K 0.02%
1,441
-3
557
$283K 0.02%
2,578
+413
558
$283K 0.02%
3,522
+1,675
559
$282K 0.02%
6,870
+1,860
560
$282K 0.02%
+10,463
561
$282K 0.02%
3,057
+501
562
$280K 0.02%
1,909
+89
563
$280K 0.02%
6,293
-1,605
564
$280K 0.02%
3,890
+33
565
$280K 0.02%
3,840
566
$279K 0.02%
7,724
567
$279K 0.02%
5,935
+15
568
$278K 0.02%
5,869
+182
569
$278K 0.02%
+4,330
570
$277K 0.02%
24,800
+1,500
571
$277K 0.02%
2,261
-66
572
$277K 0.02%
1,985
+857
573
$274K 0.02%
61,624
+30,607
574
$272K 0.02%
4,519
+518
575
$272K 0.02%
1,084
-8
21 22
23
24 25