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
601
$109K 0.02%
2,020
-1,607
602
$109K 0.02%
+1,382
603
$109K 0.02%
+4,995
604
$109K 0.02%
+6,142
605
$108K 0.01%
+3,705
606
$108K 0.01%
+3,855
607
$108K 0.01%
1,037
-200
608
$108K 0.01%
+363
609
$108K 0.01%
4,472
-131
610
$107K 0.01%
1,806
+117
611
$107K 0.01%
+500
612
$105K 0.01%
720
613
$105K 0.01%
3,701
+29
614
$105K 0.01%
2,273
615
$104K 0.01%
+2,370
616
$104K 0.01%
2,258
-1,803
617
$104K 0.01%
+3,877
618
$104K 0.01%
3,708
-662
619
$103K 0.01%
1,095
+48
620
$103K 0.01%
+3,592
621
$103K 0.01%
1,115
-75
622
$102K 0.01%
9,213
-1,128
623
$102K 0.01%
2,355
624
$101K 0.01%
+1,735
625
$101K 0.01%
2,839
+2
23 24
25
26 27