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
351
$331K 0.05%
2,212
+68
352
$328K 0.05%
+6,027
353
$327K 0.05%
10,790
+4,403
354
$327K 0.05%
13,582
+56
355
$326K 0.05%
3,873
-550
356
$324K 0.04%
735
+193
357
$318K 0.04%
18,582
+4,486
358
$317K 0.04%
3,775
+738
359
$316K 0.04%
13,494
-55,190
360
$316K 0.04%
15,794
+8,168
361
$316K 0.04%
31,833
-665
362
$316K 0.04%
2,345
-1,375
363
$315K 0.04%
5,798
+2,873
364
$315K 0.04%
2,381
+515
365
$312K 0.04%
4,988
+2,648
366
$312K 0.04%
1,498
+225
367
$312K 0.04%
41,201
-10,125
368
$311K 0.04%
2,669
+10
369
$309K 0.04%
11,931
+1,590
370
$308K 0.04%
4,769
+1,290
371
$308K 0.04%
9,836
-49,301
372
$306K 0.04%
14,579
-1,406
373
$302K 0.04%
11,027
-66,796
374
$302K 0.04%
2,258
+1,273
375
$301K 0.04%
1,777
+492
13 14
15
16 17