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
576
$225K 0.02%
25,884
-1,496
577
$222K 0.02%
2,396
-379
578
$220K 0.02%
10,751
-236
579
$220K 0.02%
2,556
-129
580
$218K 0.02%
8,991
581
$217K 0.02%
3,685
-14
582
$216K 0.02%
18,159
+7,200
583
$216K 0.02%
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+40
584
$215K 0.02%
5,799
+187
585
$214K 0.02%
20,514
-684
586
$214K 0.02%
6,714
-172
587
$212K 0.02%
876
-26
588
$212K 0.02%
2,321
-398
589
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1,528
-2
590
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592
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881
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$208K 0.02%
4,611
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595
$207K 0.02%
+12,413
596
$206K 0.02%
9,166
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597
$206K 0.02%
531
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598
$206K 0.02%
3,511
-45
599
$205K 0.02%
3,255
+83
600
$205K 0.02%
5,551
-74
22 23
24
25 26