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
851
$104K 0.01%
2,661
-2,194
852
$104K 0.01%
+1,711
853
$104K 0.01%
1,334
+5
854
$103K 0.01%
1,311
-9
855
$103K 0.01%
6,200
856
$103K 0.01%
1,063
+216
857
$103K 0.01%
+617
858
$103K 0.01%
+2,971
859
$102K 0.01%
12,666
-1,332
860
$102K 0.01%
12,900
861
$102K 0.01%
+1,901
862
$102K 0.01%
1,097
-308
863
$101K 0.01%
+14,280
864
$101K 0.01%
3,619
-1,136
865
$100K 0.01%
+5,475
866
$100K 0.01%
+2,536
867
$99K 0.01%
22,103
868
$95K 0.01%
5,596
-433
869
$89K 0.01%
+10,565
870
$88K 0.01%
13,500
871
$82K 0.01%
10,102
-2,534
872
$81K 0.01%
2,035
873
$77K 0.01%
5,724
+219
874
$76K 0.01%
10,454
-1,558
875
$74K 0.01%
11,023
33 34
35
36 37