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
701
$138K 0.01%
2,634
-2,760
702
$137K 0.01%
1,000
703
$136K 0.01%
962
-169
704
$135K 0.01%
2,366
705
$135K 0.01%
4,036
706
$134K 0.01%
2,676
-327
707
$134K 0.01%
14,643
-54
708
$134K 0.01%
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-81
709
$133K 0.01%
2,114
-24,784
710
$133K 0.01%
5,447
-661
711
$132K 0.01%
1,419
-5,808
712
$132K 0.01%
5,825
713
$129K 0.01%
+2,025
714
$128K 0.01%
3,126
-211
715
$128K 0.01%
1,405
-421
716
$127K 0.01%
2,073
-46
717
$127K 0.01%
4,755
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718
$127K 0.01%
10,448
-177
719
$126K 0.01%
1,442
-90
720
$125K 0.01%
1,205
-122
721
$125K 0.01%
+3,801
722
$125K 0.01%
1,152
-106
723
$125K 0.01%
+4,150
724
$125K 0.01%
+4,956
725
$125K 0.01%
+4,525
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