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
501
$162K 0.02%
2,420
502
$162K 0.02%
5,650
+400
503
$161K 0.02%
1,864
+422
504
$161K 0.02%
+2,455
505
$160K 0.02%
12,352
-8,800
506
$160K 0.02%
1,812
-984
507
$160K 0.02%
+1,621
508
$160K 0.02%
5,363
+576
509
$159K 0.02%
+2,449
510
$156K 0.02%
+1,930
511
$155K 0.02%
5,418
512
$155K 0.02%
+1,485
513
$155K 0.02%
11,096
-2,636
514
$152K 0.02%
+2,459
515
$152K 0.02%
12,407
+422
516
$151K 0.02%
10,000
517
$150K 0.02%
3,115
-150
518
$150K 0.02%
1,730
-18
519
$149K 0.02%
16,804
-424
520
$148K 0.02%
2,799
+100
521
$146K 0.02%
6,750
-2,500
522
$146K 0.02%
8,753
-400
523
$146K 0.02%
6,010
-125
524
$143K 0.02%
+605
525
$142K 0.02%
6,021
+255
19 20
21
22 23