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
776
$106K 0.01%
+3,350
777
$106K 0.01%
3,354
-1,477
778
$105K 0.01%
+2,370
779
$105K 0.01%
8,529
+14
780
$105K 0.01%
513
-1,714
781
$104K 0.01%
7,277
+15
782
$104K 0.01%
+1,600
783
$104K 0.01%
1,207
-223
784
$104K 0.01%
6,604
785
$104K 0.01%
+1,861
786
$104K 0.01%
2,186
+1
787
$104K 0.01%
+307
788
$104K 0.01%
+9,282
789
$104K 0.01%
336
-8
790
$104K 0.01%
1,000
-1,080
791
$104K 0.01%
+1,198
792
$103K 0.01%
2,200
-4,337
793
$103K 0.01%
9,218
-1,362
794
$103K 0.01%
+2,728
795
$102K 0.01%
+4,249
796
$102K 0.01%
+4,688
797
$101K 0.01%
+1,270
798
$101K 0.01%
2,255
-247
799
$101K 0.01%
12,636
-174
800
$101K 0.01%
2,136
-397
30 31
32
33 34