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
651
$210K 0.02%
879
+3
652
$210K 0.02%
1,839
+256
653
$210K 0.02%
+5,634
654
$209K 0.02%
2,058
-334
655
$208K 0.02%
+5,089
656
$208K 0.02%
4,505
+137
657
$208K 0.02%
655
+53
658
$207K 0.02%
10,677
+1,062
659
$206K 0.02%
34,909
+4,759
660
$206K 0.02%
980
+335
661
$204K 0.02%
527
+27
662
$201K 0.02%
+3,627
663
$199K 0.02%
5,065
-486
664
$198K 0.02%
6,650
665
$197K 0.02%
878
-3
666
$196K 0.02%
8,040
+1,450
667
$196K 0.02%
1,540
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668
$195K 0.02%
7,831
669
$195K 0.02%
3,764
+707
670
$195K 0.02%
1,562
671
$194K 0.02%
+1,849
672
$193K 0.02%
5,216
+605
673
$192K 0.02%
+7,841
674
$192K 0.02%
2,245
-6,597
675
$191K 0.02%
1,827
+827
25 26
27
28 29