CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$5.79M 0.46%
208,580
-26,760
52
$5.58M 0.45%
53,836
+20,981
53
$5.52M 0.44%
68,445
-2,718
54
$5.45M 0.44%
158,107
+11,719
55
$5.44M 0.44%
130,226
+68,763
56
$5.38M 0.43%
72,668
+1,308
57
$5.09M 0.41%
39,101
+4,616
58
$4.93M 0.39%
32,968
+12,654
59
$4.92M 0.39%
220,414
-4,917
60
$4.85M 0.39%
376,484
-6,529
61
$4.83M 0.39%
46,445
+4,149
62
$4.81M 0.39%
292,493
-7,565
63
$4.71M 0.38%
15,251
+1,743
64
$4.61M 0.37%
85,477
-13,198
65
$4.58M 0.37%
78,356
+9,688
66
$4.55M 0.36%
96,970
+3,032
67
$4.46M 0.36%
183,069
+21,021
68
$4.37M 0.35%
219,792
+128,479
69
$4.31M 0.35%
39,306
+574
70
$4.24M 0.34%
+38,341
71
$4.24M 0.34%
18,795
+1,602
72
$4.23M 0.34%
87,940
-3,374
73
$4.23M 0.34%
170,429
+6,960
74
$4.16M 0.33%
100,426
-32,570
75
$4.1M 0.33%
338,137
+40,698
1 2
3
4 5