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
476
$179K 0.02%
6,129
-31,149
477
$178K 0.02%
+3,678
478
$177K 0.02%
3,766
-12,108
479
$175K 0.02%
2,771
+203
480
$174K 0.02%
+921
481
$173K 0.02%
3,605
482
$173K 0.02%
1,387
+100
483
$172K 0.02%
5,612
+24
484
$172K 0.02%
1,179
-45
485
$171K 0.02%
+811
486
$170K 0.02%
19,852
-1,674
487
$170K 0.02%
+1,359
488
$170K 0.02%
4,739
+598
489
$168K 0.02%
4,922
-13,702
490
$166K 0.02%
3,098
-4,778
491
$165K 0.02%
4,012
+1,313
492
$165K 0.02%
+4,272
493
$165K 0.02%
48,457
+635
494
$164K 0.02%
8,127
-1,544
495
$164K 0.02%
+1,630
496
$164K 0.02%
1,510
+460
497
$163K 0.02%
3,800
+1,300
498
$162K 0.02%
+4,489
499
$162K 0.02%
3,036
-8,208
500
$162K 0.02%
3,575
+50
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