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
626
$101K 0.01%
+3,075
627
$99K 0.01%
4,011
-6,076
628
$99K 0.01%
11,456
+476
629
$97K 0.01%
10,789
630
$86K 0.01%
+4,684
631
$81K 0.01%
+11,150
632
$56K 0.01%
26,500
+16,500
633
$53K 0.01%
25,000
634
$49K 0.01%
24,744
635
$45K 0.01%
11,315
636
$42K 0.01%
15,614
637
$41K 0.01%
31,820
638
$41K 0.01%
26,943
-1,472
639
$19K ﹤0.01%
17,739
640
– –
0
641
– –
-5,960
642
– –
-54,564
643
– –
-8,159
644
– –
-6,001
645
– –
-2,537
646
– –
-1,964
647
– –
-41,430
648
– –
-600
649
– –
-35,772
650
– –
-998
24 25
26
27 28