CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$10.6M
3
+$8.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.59M

Top Sells

1
+$5.94M
2
+$5.05M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
5
FND icon
Floor & Decor
FND
+$2.49M

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
126
$2.54M 0.2%
7,980
-324
127
$2.5M 0.2%
17,319
-8,738
128
$2.5M 0.2%
87,451
+4,455
129
$2.46M 0.2%
54,525
-3,101
130
$2.44M 0.2%
8,554
+298
131
$2.31M 0.19%
14,504
+941
132
$2.3M 0.18%
+83,462
133
$2.29M 0.18%
4,617
+344
134
$2.29M 0.18%
7,815
-545
135
$2.29M 0.18%
196,443
-15,473
136
$2.29M 0.18%
9,364
+7,560
137
$2.29M 0.18%
14,757
-1,263
138
$2.29M 0.18%
168,380
-6,498
139
$2.28M 0.18%
5,528
-216
140
$2.27M 0.18%
444,137
-69,847
141
$2.24M 0.18%
86,399
+72
142
$2.22M 0.18%
5,764
+1,454
143
$2.2M 0.18%
354,198
-14,939
144
$2.17M 0.17%
54,374
-2,689
145
$2.16M 0.17%
247,200
-12,598
146
$2.13M 0.17%
20,014
+2,092
147
$2.11M 0.17%
7,148
-1,210
148
$2.06M 0.16%
51,078
+3,720
149
$2.04M 0.16%
27,027
-1,788
150
$2.02M 0.16%
21,507
+10,256
4 5
6
7 8