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
651
$172K 0.02%
3,624
-1,049
652
$172K 0.02%
1,084
+54
653
$171K 0.02%
3,607
-25
654
$171K 0.02%
645
-203
655
$171K 0.02%
4,193
+1,078
656
$171K 0.02%
2,234
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657
$164K 0.02%
2,398
-325
658
$162K 0.02%
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659
$162K 0.02%
1,057
660
$161K 0.02%
2,674
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661
$160K 0.02%
500
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662
$160K 0.02%
7,153
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663
$159K 0.02%
+2,270
664
$159K 0.02%
1,551
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665
$158K 0.01%
3,472
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670
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602
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$154K 0.01%
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672
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4,364
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673
$152K 0.01%
711
+26
674
$152K 0.01%
+1,360
675
$151K 0.01%
8,371
-483
25 26
27
28 29