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
526
$141K 0.02%
+3,495
527
$140K 0.02%
+1,150
528
$140K 0.02%
11,212
-9,629
529
$140K 0.02%
+633
530
$139K 0.02%
1,478
+16
531
$139K 0.02%
+614
532
$138K 0.02%
444
533
$137K 0.02%
+2,826
534
$137K 0.02%
+2,926
535
$137K 0.02%
+709
536
$137K 0.02%
1,060
-186
537
$137K 0.02%
9,108
538
$136K 0.02%
+1,428
539
$135K 0.02%
563
540
$135K 0.02%
46
541
$135K 0.02%
+1,652
542
$134K 0.02%
2,510
+175
543
$134K 0.02%
2,173
+357
544
$132K 0.02%
24,488
+13,605
545
$132K 0.02%
+1,000
546
$132K 0.02%
5,200
+250
547
$132K 0.02%
+750
548
$132K 0.02%
5,200
+250
549
$131K 0.02%
+1,682
550
$131K 0.02%
3,827
+400
20 21
22
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