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
451
$352K 0.03%
20,973
+9,540
452
$350K 0.03%
21,700
453
$349K 0.03%
2,849
-163
454
$348K 0.03%
10,627
-1,560
455
$346K 0.03%
5,515
-3,002
456
$344K 0.03%
4,062
-345
457
$341K 0.03%
1,030
-98
458
$341K 0.03%
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-256
459
$341K 0.03%
34,512
+1,298
460
$338K 0.03%
565
461
$337K 0.03%
4,090
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462
$336K 0.03%
11,080
463
$336K 0.03%
12,415
+7,991
464
$334K 0.03%
1,541
-26
465
$334K 0.03%
34,779
466
$333K 0.03%
11,402
467
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10,909
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468
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2,429
-27
469
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3,840
470
$324K 0.03%
2,271
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471
$323K 0.03%
7,670
-490
472
$323K 0.03%
6,025
+15
473
$320K 0.03%
5,280
-1,106
474
$317K 0.03%
6,360
-225
475
$315K 0.03%
11,030
-6,294
17 18
19
20 21