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
201
$812K 0.11%
21,920
-1,495
202
$811K 0.11%
9,259
-1,170
203
$810K 0.11%
7,575
+1,972
204
$802K 0.11%
12,565
-22,933
205
$801K 0.11%
15,849
-12,614
206
$801K 0.11%
5,206
-762
207
$799K 0.11%
79,474
+3,823
208
$795K 0.11%
900
+100
209
$791K 0.11%
1,664
+1,169
210
$789K 0.11%
4,009
+1,825
211
$781K 0.11%
6,617
+504
212
$775K 0.11%
2,023
+878
213
$770K 0.11%
35,815
-213
214
$758K 0.1%
2,577
-261
215
$756K 0.1%
8,740
+1,811
216
$755K 0.1%
14,509
+1,112
217
$747K 0.1%
4,745
-6,138
218
$746K 0.1%
502
-141
219
$744K 0.1%
18,300
+13,641
220
$731K 0.1%
5,430
+1,118
221
$730K 0.1%
85,559
+15,016
222
$726K 0.1%
38,478
+187
223
$714K 0.1%
14,144
+1,366
224
$704K 0.1%
17,697
+1,517
225
$703K 0.1%
9,035
-150
7 8
9
10 11