CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
76
$3.97M 0.32%
18,680
-93
77
$3.85M 0.31%
39,865
+14,517
78
$3.83M 0.31%
93,784
-3,910
79
$3.83M 0.31%
38,537
-59,914
80
$3.79M 0.3%
82,533
-5,015
81
$3.78M 0.3%
49,625
+3,352
82
$3.74M 0.3%
75,506
+4,453
83
$3.73M 0.3%
9,915
+739
84
$3.71M 0.3%
64,087
+51,323
85
$3.71M 0.3%
37,425
+3,958
86
$3.67M 0.29%
198,403
-8,586
87
$3.65M 0.29%
14,622
+1,995
88
$3.62M 0.29%
89,597
+18,997
89
$3.61M 0.29%
36,061
+4,351
90
$3.6M 0.29%
51,718
-5,146
91
$3.58M 0.29%
17,249
-1,603
92
$3.56M 0.29%
30,449
+1,661
93
$3.55M 0.28%
64,204
-6,455
94
$3.55M 0.28%
72,781
+26,232
95
$3.54M 0.28%
93,141
+9,870
96
$3.54M 0.28%
452,639
+2,726
97
$3.53M 0.28%
437,430
-52,101
98
$3.52M 0.28%
30,824
-1,652
99
$3.46M 0.28%
189,212
+4,446
100
$3.46M 0.28%
+126,946
2 3
4
5 6