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
326
$371K 0.05%
18,843
-49,385
327
$367K 0.05%
39,286
+13
328
$362K 0.05%
5,683
+3,458
329
$361K 0.05%
6,649
+699
330
$358K 0.05%
27,804
-28
331
$358K 0.05%
+1,720
332
$357K 0.05%
11,638
+5,965
333
$355K 0.05%
6,875
-44,369
334
$355K 0.05%
4,501
-1,393
335
$352K 0.05%
6,780
-910
336
$351K 0.05%
724
+324
337
$348K 0.05%
2,497
338
$346K 0.05%
3,657
-1,804
339
$346K 0.05%
3,127
-2
340
$345K 0.05%
+5,415
341
$342K 0.05%
2,556
+1,274
342
$341K 0.05%
6,533
+4,294
343
$340K 0.05%
+8,250
344
$337K 0.05%
1,801
-4,286
345
$337K 0.05%
+24,789
346
$337K 0.05%
5,703
+2,775
347
$337K 0.05%
3,321
-104
348
$335K 0.05%
2,025
-466
349
$335K 0.05%
40,500
+23,025
350
$334K 0.05%
7,587
+3,621
12 13
14
15 16