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
801
$118K 0.01%
3,733
-592
802
$117K 0.01%
+382
803
$117K 0.01%
2,150
804
$117K 0.01%
10,187
+969
805
$117K 0.01%
2,298
-1,590
806
$116K 0.01%
2,826
+158
807
$115K 0.01%
10,375
+41
808
$115K 0.01%
+2,040
809
$115K 0.01%
+3,230
810
$115K 0.01%
+626
811
$115K 0.01%
680
812
$114K 0.01%
+776
813
$114K 0.01%
+4,866
814
$114K 0.01%
+5,832
815
$113K 0.01%
1,770
-63
816
$113K 0.01%
1,899
-479
817
$112K 0.01%
13,654
+1,069
818
$112K 0.01%
284
-18
819
$111K 0.01%
+5,819
820
$111K 0.01%
8,996
-135
821
$111K 0.01%
4,152
-620
822
$111K 0.01%
+7,353
823
$110K 0.01%
+5,705
824
$110K 0.01%
822
-7,432
825
$110K 0.01%
2,916
-2,364
31 32
33
34 35