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
651
– –
-51,257
652
– –
-1,956
653
– –
-3,786
654
– –
-10,425
655
– –
-19,223
656
– –
-67,333
657
– –
-12,485
658
– –
-18,518
659
– –
-998
660
– –
-11,278
661
– –
-8,500
662
– –
-18,673
663
– –
-5,549
664
– –
-3,220
665
– –
-1,253
666
– –
-4,435
667
– –
-16,826
668
– –
-13,282
669
– –
-1,664
670
– –
-31,864
671
– –
-8,176
672
– –
-88,019
673
– –
-1,447
674
– –
-4,241
675
– –
-9,769
25 26
27
28 29