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
551
$248K 0.02%
3,414
552
$247K 0.02%
8,736
+247
553
$247K 0.02%
7,516
-194
554
$246K 0.02%
23,181
-518
555
$246K 0.02%
2,168
-1,141
556
$242K 0.02%
2,487
-9,208
557
$242K 0.02%
11,808
+212
558
$241K 0.02%
3,120
-15,507
559
$240K 0.02%
11,360
-151,726
560
$239K 0.02%
20,993
-1,116
561
$237K 0.02%
3,028
-196
562
$236K 0.02%
23,300
-2,000
563
$235K 0.02%
9,387
+2,106
564
$233K 0.02%
834
-73
565
$232K 0.02%
1,470
-74
566
$231K 0.02%
5,250
-4,727
567
$231K 0.02%
4,833
-413
568
$230K 0.02%
4,442
+401
569
$228K 0.02%
2,165
-183
570
$228K 0.02%
10,931
+362
571
$228K 0.02%
2,260
-1,059
572
$228K 0.02%
36,695
-623
573
$228K 0.02%
4,974
+488
574
$227K 0.02%
4,514
-1,529
575
$226K 0.02%
9,555
+1,431
21 22
23
24 25