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
376
$299K 0.04%
1,364
+203
377
$297K 0.04%
2,886
-143
378
$294K 0.04%
6,669
-324
379
$289K 0.04%
+8,585
380
$288K 0.04%
14,938
+6,230
381
$286K 0.04%
1,718
+640
382
$284K 0.04%
25,435
-2,840
383
$283K 0.04%
21,300
-3,306
384
$283K 0.04%
10,903
+3,972
385
$282K 0.04%
+500
386
$281K 0.04%
11,085
+70
387
$281K 0.04%
4,694
+1,265
388
$279K 0.04%
5,655
+943
389
$278K 0.04%
3,711
+487
390
$276K 0.04%
587
+54
391
$276K 0.04%
29,137
+12,746
392
$273K 0.04%
2,683
-1,858
393
$273K 0.04%
1,883
-1,451
394
$272K 0.04%
40,867
-137,439
395
$270K 0.04%
23,823
-6,085
396
$268K 0.04%
4,663
+208
397
$268K 0.04%
849
+400
398
$268K 0.04%
+2,472
399
$267K 0.04%
+12,208
400
$263K 0.04%
1,784
+425
14 15
16
17 18