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
726
$124K 0.01%
34,114
+118
727
$124K 0.01%
1,221
-79
728
$124K 0.01%
4,772
-32,660
729
$122K 0.01%
+4,247
730
$122K 0.01%
2,150
731
$122K 0.01%
5,541
-9,840
732
$121K 0.01%
1,884
-3,317
733
$121K 0.01%
2,024
734
$120K 0.01%
912
-5,722
735
$120K 0.01%
301
736
$119K 0.01%
3,782
737
$119K 0.01%
2,420
738
$119K 0.01%
2,035
739
$118K 0.01%
790
740
$118K 0.01%
4,815
-95
741
$118K 0.01%
9,131
-94
742
$118K 0.01%
+4,920
743
$118K 0.01%
408
-48
744
$117K 0.01%
4,898
-9,882
745
$117K 0.01%
5,100
746
$117K 0.01%
1,475
-15,333
747
$116K 0.01%
3,800
748
$116K 0.01%
+2,668
749
$116K 0.01%
1,276
750
$115K 0.01%
1,143
+27
28 29
30
31 32