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
$1.06B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.95M
3
+$5.32M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.63M

Top Sells

1
+$12.5M
2
+$8.02M
3
+$4.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.46M

Sector Composition

1 Technology 9.16%
2 Financials 6.71%
3 Industrials 5.84%
4 Consumer Discretionary 4.05%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
7,068
-111
227
$1.05M 0.1%
+24,410
228
$1.05M 0.1%
+20,592
229
$1.05M 0.1%
5,703
-24,388
230
$1.04M 0.1%
+48,126
231
$1.04M 0.1%
14,451
-16,797
232
$1.03M 0.1%
92,601
-3,559
233
$1.02M 0.1%
7,496
-10,114
234
$1.02M 0.1%
+20,955
235
$1.01M 0.1%
15,997
-4,708
236
$1.01M 0.09%
5,019
+717
237
$1M 0.09%
45,000
+8,026
238
$997K 0.09%
12,196
-2,526
239
$984K 0.09%
5,000
-1
240
$981K 0.09%
104,193
-92,144
241
$970K 0.09%
25,597
+19,215
242
$960K 0.09%
86,436
-10,859
243
$953K 0.09%
36,994
+236
244
$952K 0.09%
45,400
-3,000
245
$942K 0.09%
11,251
-6,638
246
$929K 0.09%
6,752
-55
247
$928K 0.09%
31,512
-292
248
$923K 0.09%
30,328
+4,596
249
$921K 0.09%
19,707
-2,384
250
$920K 0.09%
76,580
+14,868
8 9
10
11 12