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
251
$588K 0.08%
38,758
+20,575
252
$575K 0.08%
14,600
-50
253
$571K 0.08%
32,703
+17,917
254
$564K 0.08%
4,970
+452
255
$563K 0.08%
8,112
+324
256
$562K 0.08%
2,874
+74
257
$558K 0.08%
2,380
-2,685
258
$551K 0.08%
9,726
+7
259
$549K 0.08%
49,219
-189,962
260
$548K 0.08%
44,355
-3,000
261
$547K 0.08%
34,025
-2,980
262
$547K 0.08%
4,834
-777
263
$546K 0.08%
4,479
-1,879
264
$541K 0.07%
7,188
+1,992
265
$534K 0.07%
20,625
+4,717
266
$530K 0.07%
11,394
-7,265
267
$527K 0.07%
+39,277
268
$527K 0.07%
33,732
+15,774
269
$525K 0.07%
45,997
+24,097
270
$521K 0.07%
19,071
-1,574
271
$514K 0.07%
7,570
+1,650
272
$507K 0.07%
34,492
-37,122
273
$506K 0.07%
18,105
+10,755
274
$503K 0.07%
7,967
-5,267
275
$497K 0.07%
3,551
+1,471
9 10
11
12 13