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
426
$228K 0.03%
1,341
-728
427
$226K 0.03%
16,778
+4
428
$225K 0.03%
5,192
+378
429
$224K 0.03%
4,179
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430
$222K 0.03%
6,762
431
$221K 0.03%
3,466
-173
432
$218K 0.03%
3,528
+1
433
$218K 0.03%
2,692
-208
434
$215K 0.03%
1,263
+159
435
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1,505
-237
436
$214K 0.03%
11,142
-276
437
$214K 0.03%
2,090
-510
438
$213K 0.03%
1,780
-100
439
$212K 0.03%
24,600
-613
440
$212K 0.03%
11,418
-1,431
441
$210K 0.03%
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442
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2,570
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443
$209K 0.03%
4,480
+770
444
$207K 0.03%
+2,124
445
$206K 0.03%
27,605
-3,402
446
$205K 0.03%
2,655
+152
447
$203K 0.03%
1,300
448
$201K 0.03%
6,479
-3,398
449
$200K 0.03%
+1,960
450
$200K 0.03%
2,490
+480
16 17
18
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