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
676
$190K 0.02%
4,355
+146
677
$190K 0.02%
6,251
-4,658
678
$190K 0.02%
3,607
679
$189K 0.02%
14,442
+2,131
680
$189K 0.02%
2,289
+55
681
$188K 0.02%
22,646
-2,922
682
$188K 0.02%
30,352
-6,343
683
$187K 0.02%
2,149
+127
684
$187K 0.02%
2,013
-308
685
$187K 0.02%
15,735
686
$186K 0.01%
15,278
+303
687
$186K 0.01%
3,233
-101
688
$186K 0.01%
7,931
-1,624
689
$184K 0.01%
18,638
690
$184K 0.01%
1,706
-1,333
691
$183K 0.01%
+2,674
692
$183K 0.01%
9,727
+2,450
693
$182K 0.01%
13,179
-400
694
$182K 0.01%
3,496
-1
695
$182K 0.01%
2,466
-136
696
$181K 0.01%
2,396
-1,419
697
$179K 0.01%
+1,416
698
$179K 0.01%
735
-45
699
$179K 0.01%
2,647
-27
700
$177K 0.01%
815
+25
26 27
28
29 30