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
126
$1.41M 0.2%
43,230
+3,097
127
$1.4M 0.19%
16,647
+3,870
128
$1.4M 0.19%
4,150
+219
129
$1.39M 0.19%
15,918
+3,115
130
$1.38M 0.19%
15,651
-161
131
$1.37M 0.19%
59,117
-10,399
132
$1.37M 0.19%
+15,205
133
$1.35M 0.19%
23,404
-17,588
134
$1.34M 0.19%
49,107
+3,629
135
$1.34M 0.19%
47,925
+36,057
136
$1.34M 0.19%
217,789
+703
137
$1.33M 0.18%
53,404
+29,000
138
$1.31M 0.18%
66,449
-732
139
$1.28M 0.18%
+49,373
140
$1.25M 0.17%
11,524
+3,878
141
$1.25M 0.17%
34,360
+15,740
142
$1.24M 0.17%
3,504
-1,446
143
$1.23M 0.17%
6,225
+1,432
144
$1.21M 0.17%
44,429
-5,092
145
$1.19M 0.16%
4,373
-53
146
$1.17M 0.16%
+26,645
147
$1.16M 0.16%
22,748
+1,250
148
$1.16M 0.16%
33,661
+6,757
149
$1.15M 0.16%
+34,262
150
$1.15M 0.16%
4,554
-286
4 5
6
7 8