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
476
$314K 0.03%
7,136
+199
477
$312K 0.03%
12,966
-524
478
$308K 0.03%
17,155
-737
479
$308K 0.03%
4,820
+294
480
$307K 0.03%
3,951
-979
481
$307K 0.03%
3,704
-380
482
$307K 0.03%
9,564
+373
483
$306K 0.03%
39,969
484
$306K 0.03%
3,039
+1,684
485
$303K 0.03%
3,122
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486
$303K 0.03%
7,898
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487
$302K 0.03%
5,871
-22,360
488
$301K 0.03%
1,444
+77
489
$298K 0.03%
8,475
+2,018
490
$298K 0.03%
5,969
+349
491
$298K 0.03%
5,694
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492
$295K 0.03%
7,030
-25
493
$293K 0.03%
3,505
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494
$291K 0.03%
2,764
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495
$290K 0.03%
105,215
496
$288K 0.03%
5,828
-2,358
497
$287K 0.03%
1,656
-938
498
$287K 0.03%
1,243
+100
499
$287K 0.03%
5,729
-1,548
500
$286K 0.03%
+13,566
18 19
20
21 22