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
701
$177K 0.01%
+4,745
702
$175K 0.01%
2,801
+271
703
$173K 0.01%
3,774
-512
704
$172K 0.01%
1,278
+321
705
$172K 0.01%
10,759
-10,214
706
$171K 0.01%
997
-60
707
$169K 0.01%
1,967
-3,833
708
$169K 0.01%
5,272
+1,472
709
$169K 0.01%
1,270
710
$169K 0.01%
+1,288
711
$169K 0.01%
743
+32
712
$169K 0.01%
722
+23
713
$168K 0.01%
2,109
-287
714
$166K 0.01%
1,628
+35
715
$165K 0.01%
6,481
+1,561
716
$164K 0.01%
3,030
+354
717
$164K 0.01%
4,088
-2,942
718
$163K 0.01%
2,688
-223
719
$163K 0.01%
3,607
+1,352
720
$163K 0.01%
1,311
+87
721
$162K 0.01%
1,663
+221
722
$162K 0.01%
5,050
+1,845
723
$160K 0.01%
+4,308
724
$160K 0.01%
1,182
-6,314
725
$160K 0.01%
7,138
27 28
29
30 31