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
351
$524K 0.05%
3,878
-40
352
$523K 0.05%
10,517
-44,893
353
$521K 0.05%
8,038
-8,786
354
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+17,831
355
$518K 0.05%
34,034
-350
356
$516K 0.05%
9,316
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357
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13,505
-1,905
358
$508K 0.05%
4,219
-4,404
359
$505K 0.05%
8,103
-1,039
360
$503K 0.05%
6,453
-528
361
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31,819
-1,841
362
$498K 0.05%
17,388
+11,870
363
$496K 0.05%
9,846
+556
364
$492K 0.05%
11,904
+6,391
365
$491K 0.05%
7,374
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366
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367
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17,281
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368
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5,741
-52,545
369
$486K 0.05%
2,591
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370
$486K 0.05%
2,303
+431
371
$485K 0.05%
1,249
+349
372
$485K 0.05%
22,351
+17,109
373
$484K 0.05%
12,497
-6,804
374
$482K 0.05%
12,319
-12,696
375
$482K 0.05%
883
-21
13 14
15
16 17