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
751
$145K 0.01%
4,015
+1,815
752
$145K 0.01%
6,668
-15,683
753
$144K 0.01%
+4,085
754
$143K 0.01%
2,849
-277
755
$143K 0.01%
2,056
-6
756
$143K 0.01%
455
+47
757
$142K 0.01%
1,600
758
$142K 0.01%
7,446
-6,120
759
$142K 0.01%
1,812
+337
760
$142K 0.01%
1,000
761
$141K 0.01%
1,857
-4
762
$141K 0.01%
8,035
-336
763
$138K 0.01%
2,399
+33
764
$138K 0.01%
1,276
765
$136K 0.01%
4,517
+270
766
$135K 0.01%
3,841
+87
767
$135K 0.01%
4,036
768
$135K 0.01%
301
769
$135K 0.01%
14,950
+200
770
$134K 0.01%
550
771
$134K 0.01%
+3,760
772
$132K 0.01%
2,420
773
$132K 0.01%
4,150
774
$132K 0.01%
2,024
775
$131K 0.01%
4,525
29 30
31
32 33