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
501
$284K 0.03%
7,372
+208
502
$284K 0.03%
11,582
+2,298
503
$284K 0.03%
6,114
-33,775
504
$284K 0.03%
3,126
-878
505
$283K 0.03%
10,140
-2,575
506
$283K 0.03%
3,315
+521
507
$282K 0.03%
4,649
-35
508
$281K 0.03%
3,815
-2,451
509
$280K 0.03%
15,193
-1,217
510
$277K 0.03%
+5,001
511
$277K 0.03%
+2,550
512
$277K 0.03%
1,820
-261
513
$276K 0.03%
1,550
+244
514
$276K 0.03%
8,029
+750
515
$275K 0.03%
25,568
516
$274K 0.03%
2,758
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517
$273K 0.03%
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518
$272K 0.03%
3,457
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519
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2,327
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520
$271K 0.03%
3,857
+1
521
$269K 0.03%
2,341
-250
522
$268K 0.03%
+3,956
523
$267K 0.03%
6,275
+178
524
$266K 0.03%
5,920
-195
525
$266K 0.03%
11,459
-608
19 20
21
22 23