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
401
$262K 0.04%
616
402
$259K 0.04%
2,361
403
$259K 0.04%
14,002
+3,477
404
$258K 0.04%
698
+361
405
$256K 0.04%
2,022
+951
406
$255K 0.04%
10,529
-55
407
$255K 0.04%
3,000
408
$254K 0.04%
2,505
-2,307
409
$251K 0.03%
9,436
+2,040
410
$250K 0.03%
2,183
411
$249K 0.03%
1,030
+6
412
$246K 0.03%
32,583
+6,544
413
$246K 0.03%
4,122
+53
414
$245K 0.03%
+3,500
415
$242K 0.03%
+1,546
416
$240K 0.03%
1,908
-516
417
$239K 0.03%
2,207
+422
418
$239K 0.03%
15,889
+6,369
419
$238K 0.03%
11,917
420
$237K 0.03%
29,807
-605
421
$237K 0.03%
854
+354
422
$235K 0.03%
9,275
-400
423
$234K 0.03%
3,976
+1,194
424
$234K 0.03%
6,138
+1,185
425
$231K 0.03%
+1,671
15 16
17
18 19