CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$3.46M 0.48%
75,267
-7,863
52
$3.41M 0.47%
94,547
+24,747
53
$3.4M 0.47%
46,380
-2,200
54
$3.35M 0.46%
67,188
+24,084
55
$3.33M 0.46%
34,644
-2,609
56
$3.21M 0.45%
123,351
-3,122
57
$3.16M 0.44%
12,060
+2,151
58
$3.13M 0.43%
128,811
-1,415
59
$3.1M 0.43%
+110,832
60
$3.02M 0.42%
57,173
-322
61
$2.93M 0.41%
23,644
+4,030
62
$2.9M 0.4%
208,241
+16,320
63
$2.89M 0.4%
85,695
+10,974
64
$2.78M 0.39%
19,449
+5,289
65
$2.67M 0.37%
69,645
+3,892
66
$2.51M 0.35%
63,765
+53,272
67
$2.5M 0.35%
173,976
+143,784
68
$2.47M 0.34%
55,897
-1,305
69
$2.46M 0.34%
14,917
+4,622
70
$2.43M 0.34%
13,720
-36,219
71
$2.42M 0.33%
79,993
-341
72
$2.36M 0.33%
28,768
+8,264
73
$2.31M 0.32%
8,313
+617
74
$2.3M 0.32%
27,715
+6,110
75
$2.29M 0.32%
95,260
+14,055
1 2
3
4 5