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
101
$1.77M 0.24%
7,815
-174
102
$1.74M 0.24%
25,469
-12,099
103
$1.68M 0.23%
210,028
+42,296
104
$1.65M 0.23%
12,829
+673
105
$1.6M 0.22%
29,602
-24,935
106
$1.6M 0.22%
21,820
+1,500
107
$1.59M 0.22%
26,310
-20,292
108
$1.58M 0.22%
22,968
-28,369
109
$1.58M 0.22%
43,370
-3,936
110
$1.54M 0.21%
7,663
-1,531
111
$1.53M 0.21%
3,070
+1,268
112
$1.53M 0.21%
+60,914
113
$1.51M 0.21%
21,027
-5,489
114
$1.51M 0.21%
55,517
-1,220
115
$1.5M 0.21%
4,876
-3,367
116
$1.48M 0.21%
8,903
-5,291
117
$1.48M 0.2%
200,517
+71,322
118
$1.48M 0.2%
42,393
-10,595
119
$1.46M 0.2%
6,797
+1,273
120
$1.45M 0.2%
40,238
+14,365
121
$1.45M 0.2%
6,250
122
$1.44M 0.2%
13,818
-589
123
$1.43M 0.2%
12,751
-8,109
124
$1.42M 0.2%
47,835
-2,528
125
$1.42M 0.2%
8,555
+2,208
3 4
5
6 7