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
276
$490K 0.07%
2,565
+459
277
$485K 0.07%
12,395
-32,341
278
$485K 0.07%
8,696
+796
279
$484K 0.07%
+24,639
280
$478K 0.07%
4,059
+334
281
$476K 0.07%
5,239
-1,045
282
$473K 0.07%
5,057
-10,218
283
$472K 0.07%
9,428
-32
284
$469K 0.06%
2,837
+1
285
$464K 0.06%
8,433
-30,973
286
$463K 0.06%
2,133
-955
287
$459K 0.06%
5,322
-64
288
$455K 0.06%
41,779
-1,066
289
$453K 0.06%
32,763
-971
290
$449K 0.06%
5,829
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291
$444K 0.06%
3,100
292
$439K 0.06%
3,402
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293
$434K 0.06%
7,301
+1,944
294
$433K 0.06%
13,792
-303
295
$428K 0.06%
27,776
-200
296
$426K 0.06%
6,840
-21,490
297
$424K 0.06%
31,615
+12,475
298
$424K 0.06%
11,317
-7,704
299
$423K 0.06%
4,100
+2,748
300
$421K 0.06%
7,197
+242
10 11
12
13 14