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
576
$119K 0.02%
3,859
577
$119K 0.02%
+2,562
578
$119K 0.02%
4,655
+729
579
$119K 0.02%
7,578
-256
580
$119K 0.02%
4,443
-443
581
$118K 0.02%
563
+35
582
$118K 0.02%
+750
583
$117K 0.02%
8,210
+47
584
$117K 0.02%
2,482
-145
585
$117K 0.02%
1,178
-29
586
$117K 0.02%
8,699
-42,493
587
$116K 0.02%
4,238
-2,757
588
$116K 0.02%
2,160
589
$114K 0.02%
4,194
+67
590
$114K 0.02%
2,006
+104
591
$114K 0.02%
+3,009
592
$113K 0.02%
12,877
593
$112K 0.02%
+4,364
594
$111K 0.02%
+2,405
595
$111K 0.02%
7,893
+188
596
$111K 0.02%
2,103
+3
597
$111K 0.02%
2,818
-9,705
598
$111K 0.02%
4,744
+132
599
$110K 0.02%
+8,951
600
$110K 0.02%
+287
22 23
24
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