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
451
$198K 0.03%
411
-81
452
$196K 0.03%
3,468
-150
453
$196K 0.03%
4,857
454
$196K 0.03%
778
-311
455
$193K 0.03%
+4,818
456
$191K 0.03%
1,156
-66
457
$190K 0.03%
4,402
-1,459
458
$189K 0.03%
21,572
-5
459
$188K 0.03%
+73,784
460
$188K 0.03%
11,016
-1,520
461
$188K 0.03%
30,009
+1,587
462
$187K 0.03%
19,547
-702
463
$187K 0.03%
4,646
-1,805
464
$186K 0.03%
22,545
-1,082
465
$186K 0.03%
801
-2,652
466
$186K 0.03%
1,294
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467
$185K 0.03%
12,435
+46
468
$185K 0.03%
4,136
-724
469
$183K 0.03%
2,241
-3,378
470
$183K 0.03%
+4,576
471
$182K 0.03%
+1,504
472
$181K 0.03%
10,303
473
$181K 0.03%
1,000
474
$180K 0.02%
1,031
475
$179K 0.02%
5,416
17 18
19
20 21