CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
26
$5.33M 0.74%
36,272
+1,908
27
$5.24M 0.73%
141,021
-32,374
28
$5.15M 0.71%
49,625
-24,565
29
$5.12M 0.71%
55,748
-17,200
30
$5.04M 0.7%
45,636
+5,980
31
$4.92M 0.68%
82,786
+3,609
32
$4.78M 0.66%
7,652
+3,945
33
$4.73M 0.65%
74,221
+10,393
34
$4.67M 0.65%
13,775
-959
35
$4.65M 0.64%
44,120
+2,291
36
$4.54M 0.63%
16,343
-115
37
$4.52M 0.63%
12,974
+7,840
38
$4.5M 0.62%
96,198
-30,204
39
$4.46M 0.62%
78,278
-7,866
40
$4.45M 0.62%
169,710
+3,740
41
$4.33M 0.6%
17,538
+202
42
$4.3M 0.6%
282,630
-5,326
43
$4.25M 0.59%
15,311
-4,782
44
$4M 0.55%
19,994
+3,228
45
$3.93M 0.54%
+51,536
46
$3.83M 0.53%
292,072
-15,131
47
$3.75M 0.52%
19,891
-664
48
$3.71M 0.51%
44,723
+26,991
49
$3.54M 0.49%
81,953
-7,041
50
$3.5M 0.49%
259,000
+51,240
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