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
251
$914K 0.09%
10,896
+436
252
$911K 0.09%
12,114
-2,374
253
$906K 0.09%
10,990
+1,504
254
$902K 0.08%
8,775
255
$900K 0.08%
8,185
-2,626
256
$899K 0.08%
10,861
-1,321
257
$895K 0.08%
67,845
+4,270
258
$886K 0.08%
24,639
+3,532
259
$872K 0.08%
17,441
+1,112
260
$872K 0.08%
4,561
-3,468
261
$858K 0.08%
18,019
-3,278
262
$855K 0.08%
+16,519
263
$843K 0.08%
5,622
-1,067
264
$840K 0.08%
13,620
-12,313
265
$839K 0.08%
8,590
-11,875
266
$808K 0.08%
+8,842
267
$807K 0.08%
22,078
-3,943
268
$806K 0.08%
11,931
+7,608
269
$805K 0.08%
47,080
-15,614
270
$803K 0.08%
22,589
-336
271
$800K 0.08%
2,376
-734
272
$799K 0.08%
78,448
-10,545
273
$793K 0.07%
2,392
-290
274
$787K 0.07%
8,255
-142
275
$783K 0.07%
18,662
-54,079
9 10
11
12 13