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
101
$3.44M 0.28%
34,070
+280
102
$3.38M 0.27%
27,319
-349
103
$3.37M 0.27%
21,847
-822
104
$3.33M 0.27%
2,608
-419
105
$3.28M 0.26%
11,839
+2,180
106
$3.25M 0.26%
104,650
-11,290
107
$3.24M 0.26%
216,006
-7,203
108
$3.2M 0.26%
70,766
+52,104
109
$3.17M 0.25%
+126,238
110
$3.16M 0.25%
47,786
+3,074
111
$2.98M 0.24%
91,381
-1,657
112
$2.96M 0.24%
5,128
+549
113
$2.95M 0.24%
45,970
+1,260
114
$2.89M 0.23%
13,686
-1
115
$2.81M 0.23%
45,354
+10,810
116
$2.79M 0.22%
13,181
-270
117
$2.77M 0.22%
69,688
-2,344
118
$2.71M 0.22%
55,116
+13,599
119
$2.7M 0.22%
25,592
+1,533
120
$2.66M 0.21%
16,312
+1,142
121
$2.65M 0.21%
37,033
+25,170
122
$2.64M 0.21%
13,236
-542
123
$2.62M 0.21%
10,987
-14,293
124
$2.58M 0.21%
209,634
-11,190
125
$2.55M 0.2%
29,009
+3,821
3 4
5
6 7