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
826
$110K 0.01%
12,448
-2,195
827
$109K 0.01%
1,719
-180
828
$109K 0.01%
4,100
-1,000
829
$108K 0.01%
20,519
-2,558
830
$108K 0.01%
+44
831
$107K 0.01%
2,220
-150
832
$107K 0.01%
1,105
-100
833
$107K 0.01%
3,582
-200
834
$107K 0.01%
+334
835
$107K 0.01%
945
-7,645
836
$107K 0.01%
+4,461
837
$106K 0.01%
2,078
-75
838
$106K 0.01%
5,372
839
$106K 0.01%
3,355
+1
840
$106K 0.01%
2,137
+1
841
$106K 0.01%
5,545
-235
842
$106K 0.01%
1,197
-1
843
$105K 0.01%
6,604
844
$105K 0.01%
3,842
+7
845
$105K 0.01%
344
+8
846
$105K 0.01%
+1,286
847
$105K 0.01%
13,797
+9
848
$104K 0.01%
491
-264
849
$104K 0.01%
+747
850
$104K 0.01%
10,286
-1,770
32 33
34
35 36