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
76
$2.28M 0.32%
109,800
-15,005
77
$2.27M 0.31%
+41,420
78
$2.25M 0.31%
177,614
+46,021
79
$2.21M 0.31%
6,538
+1,721
80
$2.19M 0.3%
9,628
-599
81
$2.17M 0.3%
131,047
+13,565
82
$2.09M 0.29%
5,291
+2,511
83
$2.09M 0.29%
349,407
+20,715
84
$2.09M 0.29%
29,701
-1,972
85
$2.07M 0.29%
293,841
-13,046
86
$2.07M 0.29%
39,661
+263
87
$2M 0.28%
+44,543
88
$2M 0.28%
+54,288
89
$1.99M 0.28%
77,388
+3,290
90
$1.99M 0.28%
9,351
-2,336
91
$1.95M 0.27%
24,117
-1,090
92
$1.92M 0.27%
64,926
-6,604
93
$1.91M 0.26%
22,220
+7,923
94
$1.91M 0.26%
103,413
+70,527
95
$1.9M 0.26%
66,318
+1,521
96
$1.88M 0.26%
26,706
+11,599
97
$1.82M 0.25%
54,069
-19,225
98
$1.8M 0.25%
122,743
-2,305
99
$1.79M 0.25%
11,999
+3,603
100
$1.77M 0.24%
95,571
+30,504
2 3
4
5 6