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
151
$1.13M 0.16%
8,055
-3,853
152
$1.13M 0.16%
18,864
+4,828
153
$1.12M 0.15%
+4,719
154
$1.11M 0.15%
+35,008
155
$1.11M 0.15%
77,148
+28,129
156
$1.1M 0.15%
13,869
+1,442
157
$1.09M 0.15%
18,081
+3,006
158
$1.07M 0.15%
30,097
-159
159
$1.07M 0.15%
799
+149
160
$1.06M 0.15%
13,866
-4,506
161
$1.05M 0.15%
5,692
-20,857
162
$1.05M 0.15%
65,203
-5,126
163
$1M 0.14%
9,648
-15,962
164
$1M 0.14%
+10,690
165
$1M 0.14%
16,825
-7,589
166
$993K 0.14%
+13,459
167
$990K 0.14%
32,372
-4,688
168
$990K 0.14%
6,089
-1,140
169
$984K 0.14%
5,912
+2,412
170
$980K 0.14%
23,959
-13
171
$961K 0.13%
29,394
-3,389
172
$960K 0.13%
4,568
-2,772
173
$953K 0.13%
+4,344
174
$952K 0.13%
18,386
+1,364
175
$949K 0.13%
28,028
+18,028
5 6
7
8 9