CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
51
$4.85M 0.46%
300,058
+11,004
52
$4.83M 0.45%
225,331
+31,649
53
$4.62M 0.43%
34,485
-8,876
54
$4.34M 0.41%
93,938
+71,329
55
$4.3M 0.4%
68,668
+14,690
56
$4.28M 0.4%
146,388
+16,945
57
$4.27M 0.4%
38,732
-3,969
58
$4.17M 0.39%
13,508
-120
59
$4.17M 0.39%
443,694
+56,672
60
$4.12M 0.39%
12,773
-492
61
$4.11M 0.39%
91,314
-13,048
62
$4.08M 0.38%
162,048
+1,707
63
$4.06M 0.38%
56,864
+37,225
64
$3.99M 0.38%
3,027
-326
65
$3.96M 0.37%
163,469
-6,644
66
$3.94M 0.37%
32,476
+21,040
67
$3.8M 0.36%
489,531
-20,970
68
$3.78M 0.36%
297,439
+143,283
69
$3.78M 0.36%
319,860
+30,613
70
$3.75M 0.35%
42,296
-3,470
71
$3.68M 0.35%
26,057
+13,511
72
$3.62M 0.34%
206,989
+48,588
73
$3.58M 0.34%
70,659
-1,546
74
$3.58M 0.34%
18,773
-1,654
75
$3.57M 0.34%
17,193
-1,997
1 2
3
4 5