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
$722M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.76M
3
+$5.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M

Top Sells

1
+$6.41M
2
+$3.87M
3
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.29M

Sector Composition

1 Technology 12.09%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.51%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.1%
3,268
-300
227
$699K 0.1%
3,428
-5,929
228
$696K 0.1%
26,000
+6,000
229
$688K 0.1%
67,992
+9,600
230
$687K 0.1%
17,788
-13,033
231
$686K 0.1%
+3,188
232
$685K 0.09%
6,307
-4,539
233
$683K 0.09%
+7,419
234
$679K 0.09%
33,822
-2,908
235
$678K 0.09%
11,655
+555
236
$666K 0.09%
5,745
+4,719
237
$656K 0.09%
11,410
+6
238
$648K 0.09%
9,163
+537
239
$641K 0.09%
4,074
-825
240
$635K 0.09%
19,671
+8,549
241
$635K 0.09%
10,877
-9,232
242
$635K 0.09%
19,041
-3,006
243
$625K 0.09%
10,334
244
$624K 0.09%
22,045
+1,850
245
$621K 0.09%
+20,335
246
$609K 0.08%
12,352
+350
247
$602K 0.08%
39,905
-935
248
$600K 0.08%
12,148
-6,110
249
$599K 0.08%
1,923
-5,922
250
$591K 0.08%
14,241
+266
8 9
10
11 12