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
151
$2M 0.16%
61,885
+1,657
152
$1.99M 0.16%
+85,362
153
$1.98M 0.16%
71,157
-38,833
154
$1.98M 0.16%
5,732
-4,340
155
$1.94M 0.16%
23,519
+2,927
156
$1.93M 0.15%
+42,817
157
$1.92M 0.15%
39,521
+12,308
158
$1.9M 0.15%
50,884
+37,923
159
$1.9M 0.15%
36,736
+3,829
160
$1.9M 0.15%
35,737
+20,448
161
$1.87M 0.15%
9,158
+4,597
162
$1.87M 0.15%
24,238
+3,594
163
$1.85M 0.15%
113,872
+3,476
164
$1.85M 0.15%
49,407
+8,954
165
$1.83M 0.15%
2,485
-30
166
$1.83M 0.15%
44,559
-4,383
167
$1.8M 0.14%
18,435
-637
168
$1.8M 0.14%
12,557
-183
169
$1.79M 0.14%
40,239
+2,171
170
$1.77M 0.14%
13,888
+1,208
171
$1.76M 0.14%
5,283
-194
172
$1.75M 0.14%
44,888
-7,378
173
$1.73M 0.14%
34,075
+6,704
174
$1.71M 0.14%
25,532
+11,912
175
$1.65M 0.13%
35,169
+4,425
5 6
7
8 9