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
401
$417K 0.04%
2,973
-100
402
$417K 0.04%
2,962
-133
403
$417K 0.04%
2,523
-662
404
$416K 0.04%
7,196
-1,200
405
$416K 0.04%
8,892
406
$415K 0.04%
12,351
-282
407
$415K 0.04%
+9,803
408
$414K 0.04%
7,072
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409
$414K 0.04%
17,900
-368
410
$412K 0.04%
10,010
+42
411
$408K 0.04%
13,356
-4,421
412
$408K 0.04%
4,955
-372
413
$407K 0.04%
3,223
+1,682
414
$407K 0.04%
+18,893
415
$406K 0.04%
15,321
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416
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4,063
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417
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418
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903
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419
$400K 0.04%
4,213
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420
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2,720
-84
421
$398K 0.04%
6,252
-1,484
422
$395K 0.04%
10,400
+73
423
$390K 0.04%
2,974
+1,181
424
$388K 0.04%
10,260
+2,760
425
$387K 0.04%
1,804
-77
15 16
17
18 19