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
751
$115K 0.01%
2,291
-6
752
$114K 0.01%
6,200
753
$114K 0.01%
23,077
-1,346
754
$114K 0.01%
2,315
-6
755
$114K 0.01%
1,440
-1,599
756
$114K 0.01%
+1,250
757
$113K 0.01%
1,899
-125
758
$111K 0.01%
1,320
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759
$111K 0.01%
1,329
-23
760
$111K 0.01%
957
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761
$111K 0.01%
10,334
-1,679
762
$110K 0.01%
9,615
+544
763
$110K 0.01%
1,097
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764
$110K 0.01%
3,180
-10,061
765
$109K 0.01%
13,998
-2,307
766
$109K 0.01%
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767
$108K 0.01%
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768
$108K 0.01%
2,153
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769
$108K 0.01%
3,768
-11
770
$108K 0.01%
13,788
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771
$107K 0.01%
+5,780
772
$107K 0.01%
4,325
-1,936
773
$107K 0.01%
+302
774
$107K 0.01%
5,372
775
$107K 0.01%
3,835
+6
29 30
31
32 33