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
601
$253K 0.02%
2,175
+7
602
$249K 0.02%
7,580
+1,786
603
$249K 0.02%
+4,592
604
$248K 0.02%
1,806
+79
605
$246K 0.02%
66,806
+14,050
606
$246K 0.02%
3,907
-20
607
$246K 0.02%
+3,799
608
$245K 0.02%
20,973
-746
609
$245K 0.02%
1,432
+308
610
$244K 0.02%
2,887
-141
611
$244K 0.02%
1,297
+125
612
$241K 0.02%
21,406
-1,775
613
$239K 0.02%
+1,832
614
$238K 0.02%
+7,395
615
$237K 0.02%
30,546
-3,300
616
$235K 0.02%
+4,900
617
$234K 0.02%
10,751
618
$234K 0.02%
2,286
+51
619
$234K 0.02%
2,037
+677
620
$233K 0.02%
3,867
+182
621
$233K 0.02%
20,482
-511
622
$232K 0.02%
3,383
+128
623
$231K 0.02%
4,675
-1,350
624
$230K 0.02%
12,548
+2,096
625
$230K 0.02%
10,485
+1,098
23 24
25
26 27