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
326
$592K 0.06%
5,690
+294
327
$591K 0.06%
1,082
+419
328
$588K 0.06%
58,475
+39,330
329
$587K 0.06%
28,457
+4,478
330
$586K 0.06%
8,400
-636
331
$583K 0.05%
5,995
+1,456
332
$581K 0.05%
17,668
-1,813
333
$576K 0.05%
23,743
-415
334
$572K 0.05%
32,123
+2,000
335
$570K 0.05%
491
336
$570K 0.05%
20,977
-2,555
337
$565K 0.05%
2,636
-252
338
$557K 0.05%
15,679
+9,916
339
$556K 0.05%
11,650
-57,903
340
$554K 0.05%
15,197
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341
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342
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138,512
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343
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4,130
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344
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5,182
-2,994
345
$539K 0.05%
5,800
+410
346
$538K 0.05%
3,842
+1,270
347
$537K 0.05%
3,080
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348
$536K 0.05%
4,035
-700
349
$529K 0.05%
3,984
-18,987
350
$525K 0.05%
26,671
-1,032
12 13
14
15 16