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
276
$779K 0.07%
11,863
+9,913
277
$777K 0.07%
17,639
-159
278
$770K 0.07%
6,140
-24
279
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22,042
-316
280
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3,654
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281
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3,513
-1,343
282
$767K 0.07%
647
283
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7,718
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284
$763K 0.07%
3,293
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285
$762K 0.07%
15,289
+7,973
286
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30,849
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287
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37,296
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288
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8,001
-44
289
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7,805
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290
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292
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59,569
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293
$729K 0.07%
4,054
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294
$713K 0.07%
22,022
-585
295
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14,381
-1,640
296
$700K 0.07%
21,435
+16,635
297
$698K 0.07%
8,453
+6,299
298
$687K 0.06%
36,700
+2,918
299
$681K 0.06%
7,112
-8,861
300
$677K 0.06%
25,601
-2,583
10 11
12
13 14