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
176
$948K 0.13%
26,244
-1,902
177
$945K 0.13%
34,803
+5,419
178
$943K 0.13%
83,753
+14,335
179
$942K 0.13%
32,560
+2,734
180
$916K 0.13%
14,747
-3,212
181
$906K 0.13%
42,029
+9,455
182
$899K 0.12%
34,212
-664
183
$899K 0.12%
43,136
+5,514
184
$891K 0.12%
9,297
+3,101
185
$881K 0.12%
6,447
-2,332
186
$874K 0.12%
18,747
-17,145
187
$868K 0.12%
5,313
-1,278
188
$860K 0.12%
+194,050
189
$857K 0.12%
3,373
+2,353
190
$857K 0.12%
15,703
+5,052
191
$854K 0.12%
13,319
-459
192
$850K 0.12%
13,979
+2,602
193
$843K 0.12%
39,149
-41,297
194
$842K 0.12%
5,643
+2,083
195
$842K 0.12%
31,416
+2,969
196
$835K 0.12%
4,740
-114
197
$834K 0.12%
25,669
-50
198
$833K 0.12%
35,450
+16,725
199
$827K 0.11%
15,094
+10,782
200
$819K 0.11%
20,798
+2,406
6 7
8
9 10