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
676
$151K 0.01%
618
-47
677
$150K 0.01%
1,583
+105
678
$150K 0.01%
3,754
-106
679
$149K 0.01%
1,322
-636
680
$148K 0.01%
2,040
-4,036
681
$147K 0.01%
+625
682
$147K 0.01%
2,273
-144
683
$147K 0.01%
6,013
684
$147K 0.01%
550
685
$146K 0.01%
1,957
-2,621
686
$146K 0.01%
+31,017
687
$145K 0.01%
5,275
-103
688
$145K 0.01%
12,602
+108
689
$145K 0.01%
4,328
-18,754
690
$143K 0.01%
1,128
-150
691
$143K 0.01%
1,847
-1,061
692
$142K 0.01%
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693
$142K 0.01%
10,452
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694
$142K 0.01%
7,138
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695
$141K 0.01%
12,900
-250
696
$140K 0.01%
14,750
+1,450
697
$140K 0.01%
7,900
-8,839
698
$140K 0.01%
1,593
-2
699
$140K 0.01%
2,132
-1,272
700
$140K 0.01%
2,062
-43
26 27
28
29 30