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
301
$419K 0.06%
3,027
-65
302
$417K 0.06%
+3,035
303
$412K 0.06%
12,430
+690
304
$409K 0.06%
3,101
-80
305
$409K 0.06%
8,058
-5,813
306
$407K 0.06%
830
+385
307
$404K 0.06%
1,209
+595
308
$399K 0.06%
2,426
+683
309
$398K 0.06%
4,331
+730
310
$397K 0.06%
2,854
-1,289
311
$396K 0.05%
15,266
+1,527
312
$394K 0.05%
2,186
-102
313
$390K 0.05%
79,511
+43,859
314
$390K 0.05%
6,635
+3,160
315
$387K 0.05%
1,242
-150
316
$386K 0.05%
9,718
+418
317
$385K 0.05%
1,755
-796
318
$383K 0.05%
20,298
-4,643
319
$380K 0.05%
12,078
+4,641
320
$377K 0.05%
23,559
+14,094
321
$377K 0.05%
9,545
+1,631
322
$376K 0.05%
1,378
-40
323
$376K 0.05%
74,662
+1,720
324
$375K 0.05%
4,235
+2,023
325
$374K 0.05%
7,951
+3,157
11 12
13
14 15