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
426
$386K 0.04%
36,959
-3,171
427
$383K 0.04%
10,241
+4,839
428
$381K 0.04%
12,195
+606
429
$381K 0.04%
58,500
-3,884
430
$381K 0.04%
30,000
431
$376K 0.04%
5,417
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432
$375K 0.04%
7,767
-1,342
433
$375K 0.04%
4,018
-79
434
$375K 0.04%
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-425
435
$374K 0.04%
3,171
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436
$374K 0.04%
10,107
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437
$373K 0.04%
+4,543
438
$371K 0.03%
14,500
-50
439
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2,664
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440
$367K 0.03%
2,341
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441
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442
$362K 0.03%
710
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443
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+2,554
444
$358K 0.03%
11,800
445
$357K 0.03%
34,335
-2,575
446
$357K 0.03%
3,792
-41
447
$356K 0.03%
12,742
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448
$356K 0.03%
8,990
-2,053
449
$354K 0.03%
4,600
450
$352K 0.03%
6,932
+385
16 17
18
19 20