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
301
$659K 0.06%
2,500
-2,040
302
$656K 0.06%
39,232
+447
303
$655K 0.06%
80,766
+6,700
304
$652K 0.06%
44,090
-4,584
305
$650K 0.06%
15,566
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306
$646K 0.06%
6,444
+96
307
$646K 0.06%
4,065
+308
308
$644K 0.06%
2,298
-32
309
$638K 0.06%
34,528
+944
310
$637K 0.06%
10,270
+1,250
311
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6,172
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312
$635K 0.06%
44,880
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313
$634K 0.06%
2,656
-67
314
$632K 0.06%
2,406
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315
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15,673
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316
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22,569
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317
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47,750
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318
$613K 0.06%
12,764
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319
$612K 0.06%
33,382
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320
$608K 0.06%
28,726
-1,009
321
$605K 0.06%
44,122
-20,043
322
$601K 0.06%
7,006
-1,849
323
$599K 0.06%
13,431
-5,646
324
$598K 0.06%
6,421
-2,085
325
$597K 0.06%
16,398
-2,734
11 12
13
14 15