CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
26
$8.19M 0.77%
56,106
-9,155
27
$8.17M 0.77%
385,918
+5,356
28
$7.52M 0.71%
40,247
-1,736
29
$7.43M 0.7%
394,877
+14,138
30
$6.57M 0.62%
1,003,100
-5,596
31
$6.54M 0.62%
102,174
+23,049
32
$6.33M 0.6%
47,758
-7,749
33
$6.27M 0.59%
25,280
+14,622
34
$6.25M 0.59%
74,346
-27,999
35
$6.17M 0.58%
277,810
+190,694
36
$6.05M 0.57%
116,892
-11,307
37
$6M 0.56%
19,850
+3,570
38
$5.98M 0.56%
174,845
-135,128
39
$5.83M 0.55%
15,173
-6,250
40
$5.69M 0.54%
33,554
+10,800
41
$5.67M 0.53%
80,469
+26,587
42
$5.44M 0.51%
132,996
+24,367
43
$5.32M 0.5%
+71,360
44
$5.31M 0.5%
54,032
+155
45
$5.19M 0.49%
98,675
+20,949
46
$5.06M 0.48%
383,013
+16,865
47
$5.01M 0.47%
99,609
+49,245
48
$5.01M 0.47%
97,694
-4,647
49
$4.96M 0.47%
71,163
-1,563
50
$4.88M 0.46%
83,376
-453
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2
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