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
201
$1.45M 0.12%
19,586
+3,039
202
$1.44M 0.11%
4,387
+2
203
$1.43M 0.11%
7,367
+583
204
$1.42M 0.11%
15,265
+5,343
205
$1.41M 0.11%
18,499
-112
206
$1.4M 0.11%
18,994
+13,083
207
$1.38M 0.11%
17,703
-2,958
208
$1.38M 0.11%
85,898
-30,321
209
$1.38M 0.11%
15,674
-315
210
$1.37M 0.11%
189,461
-11,355
211
$1.37M 0.11%
53,593
-72
212
$1.36M 0.11%
+43,719
213
$1.35M 0.11%
61,325
+3,130
214
$1.34M 0.11%
253,090
+15,903
215
$1.33M 0.11%
14,331
+2,135
216
$1.33M 0.11%
3,715
-442
217
$1.32M 0.11%
96,343
-8,004
218
$1.32M 0.11%
6,945
+1,242
219
$1.3M 0.1%
8,492
+35
220
$1.29M 0.1%
+15,412
221
$1.29M 0.1%
32,613
-6,171
222
$1.28M 0.1%
18,462
+816
223
$1.27M 0.1%
40,643
+27,287
224
$1.25M 0.1%
46,678
+697
225
$1.25M 0.1%
6,846
+186
7 8
9
10 11