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
551
$130K 0.02%
1,152
-518
552
$128K 0.02%
+4,275
553
$128K 0.02%
+8,255
554
$127K 0.02%
593
555
$127K 0.02%
+1,148
556
$126K 0.02%
4,200
-1,019
557
$126K 0.02%
9,445
558
$126K 0.02%
5,812
-3,945
559
$126K 0.02%
+500
560
$126K 0.02%
1,954
-50
561
$124K 0.02%
7,546
+499
562
$123K 0.02%
2,111
-66
563
$123K 0.02%
3,947
+67
564
$122K 0.02%
+2,510
565
$122K 0.02%
+700
566
$122K 0.02%
+3,943
567
$122K 0.02%
+1,169
568
$122K 0.02%
5,897
-543
569
$121K 0.02%
1,207
-293
570
$121K 0.02%
+1,509
571
$121K 0.02%
9,929
-1,336
572
$121K 0.02%
+726
573
$121K 0.02%
1,530
+50
574
$120K 0.02%
3,000
575
$119K 0.02%
3,249
+195
21 22
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