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
1
$25M 3.46%
215,571
+58,355
2
$19.1M 2.65%
187,823
-1,757
3
$13.7M 1.89%
92,731
-20,931
4
$12.6M 1.75%
168,698
-23,479
5
$12.2M 1.68%
220,124
-17,755
6
$11.6M 1.6%
795,501
-32,285
7
$10.7M 1.48%
2,868,926
+1,919,624
8
$10.2M 1.41%
30,511
+2,902
9
$10M 1.39%
530,063
-39,422
10
$9.83M 1.36%
46,715
+18,001
11
$9.15M 1.27%
790,916
-18,361
12
$8.68M 1.2%
55,140
-5,760
13
$8.11M 1.12%
101,473
-3,987
14
$7.7M 1.07%
59,350
-1,308
15
$7.68M 1.06%
349,760
+10,480
16
$7.33M 1.02%
680,244
+35,065
17
$7.32M 1.01%
62,749
-816
18
$7.28M 1.01%
666,726
+86,706
19
$6.64M 0.92%
307,381
-60,423
20
$6.58M 0.91%
114,485
-2,766
21
$6.13M 0.85%
3,844
+904
22
$5.95M 0.82%
759,341
+92,867
23
$5.93M 0.82%
192,581
+84,708
24
$5.76M 0.8%
35,302
+24,415
25
$5.6M 0.77%
+53,943
1
2 3 4 5