Centurion Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Centurion Wealth Management’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$869K	Sell	17,166 -18	-0.1%	-$910	0.21%	110
2026 Q1	$870K	Sell	17,184 -11,787	-41%	-$596K	0.2%	106
2025 Q4	$1.46M	Sell	28,971 -3,385	-10%	-$171K	0.32%	71
2025 Q3	$1.64M	Sell	32,356 -5,733	-15%	-$290K	0.37%	63
2025 Q2	$1.93M	Sell	38,089 -120,290	-76%	-$6.08M	0.55%	46
2025 Q1	$7.99M	Hold	158,379	–	–	2.5%	8
2024 Q4	$7.99M	Buy	158,379 +14,393	+10%	+$727K	2.5%	8
2024 Q3	$7.29M	Buy	+143,986	New	+$7.28M	2.33%	9
2024 Q1	$13.2M	Sell	260,086 -21,921	-8%	-$1.11M	5.2%	2
2023 Q4	$14.2M	Buy	282,007 +49,330	+21%	+$2.5M	6.08%	3
2023 Q3	$11.8M	Buy	+232,677	New	+$11.8M	5.78%	3

Other funds holding TFLO

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return