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
376
$479K 0.05%
19,795
-932
377
$479K 0.05%
12,961
-17,815
378
$471K 0.04%
13,550
-5,000
379
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+10,037
380
$467K 0.04%
10,042
-485
381
$463K 0.04%
6,497
+488
382
$460K 0.04%
1,955
-115
383
$457K 0.04%
60,952
-3,044
384
$455K 0.04%
3,511
-67
385
$450K 0.04%
167,147
386
$448K 0.04%
64,086
-2,000
387
$446K 0.04%
1,952
+708
388
$445K 0.04%
+13,657
389
$443K 0.04%
1,176
-2,652
390
$441K 0.04%
10,638
-2,170
391
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42,197
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393
$433K 0.04%
23,485
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394
$432K 0.04%
9,021
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395
$432K 0.04%
5,594
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396
$428K 0.04%
3,873
397
$425K 0.04%
5,911
-10,846
398
$425K 0.04%
9,430
-266
399
$422K 0.04%
10,336
+1,775
400
$418K 0.04%
638
-100
14 15
16
17 18