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
526
$266K 0.03%
17,664
+10,119
527
$266K 0.03%
4,698
+22
528
$265K 0.02%
+2,761
529
$265K 0.02%
7,724
-2,850
530
$263K 0.02%
7,284
-2,181
531
$263K 0.02%
20,070
+6,920
532
$263K 0.02%
7,823
-11
533
$262K 0.02%
33,846
-916
534
$261K 0.02%
1,092
535
$258K 0.02%
34,125
-287
536
$257K 0.02%
52,704
-6,250
537
$256K 0.02%
4,001
-116
538
$255K 0.02%
3,132
-612
539
$255K 0.02%
991
-147
540
$254K 0.02%
11,634
-717
541
$254K 0.02%
1,033
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542
$253K 0.02%
21,719
-1,411
543
$252K 0.02%
5,687
+294
544
$252K 0.02%
4,800
-500
545
$250K 0.02%
4,791
-413
546
$250K 0.02%
1,650
+610
547
$250K 0.02%
8,413
548
$249K 0.02%
2,392
-5,775
549
$249K 0.02%
+1,172
550
$249K 0.02%
+15,430
20 21
22
23 24