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
726
$158K 0.01%
1,670
727
$158K 0.01%
2,719
+38
728
$158K 0.01%
1,101
+139
729
$157K 0.01%
1,440
+13
730
$157K 0.01%
3,579
+68
731
$156K 0.01%
+53,665
732
$156K 0.01%
+3,204
733
$156K 0.01%
+631
734
$155K 0.01%
+2,258
735
$155K 0.01%
7,153
736
$155K 0.01%
5,735
-361
737
$154K 0.01%
6,013
738
$154K 0.01%
15,490
-5,024
739
$154K 0.01%
+4,565
740
$153K 0.01%
6,430
-224
741
$153K 0.01%
4,944
-1,716
742
$152K 0.01%
+2,086
743
$152K 0.01%
4,350
+22
744
$151K 0.01%
752
+11
745
$151K 0.01%
4,500
+1,150
746
$151K 0.01%
5,390
+115
747
$150K 0.01%
1,275
+25
748
$148K 0.01%
+894
749
$147K 0.01%
2,447
+174
750
$146K 0.01%
3,049
-131
28 29
30
31 32