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
801
$101K 0.01%
+1,180
802
$100K 0.01%
+1,833
803
$100K 0.01%
+3,205
804
$100K 0.01%
+680
805
$99K 0.01%
6,029
806
$97K 0.01%
12,056
-3,922
807
$97K 0.01%
22,103
808
$93K 0.01%
52,756
+9,940
809
$85K 0.01%
13,500
-1,000
810
$85K 0.01%
11,023
+1,000
811
$78K 0.01%
12,012
-17,583
812
$75K 0.01%
5,505
-160
813
$74K 0.01%
10,130
+4
814
$71K 0.01%
+12,585
815
$70K 0.01%
11,150
816
$69K 0.01%
1,347
+67
817
$67K 0.01%
348
+104
818
$63K 0.01%
847
+143
819
$62K 0.01%
12,904
-900
820
$60K 0.01%
28,000
+256
821
$47K ﹤0.01%
4,579
822
$45K ﹤0.01%
21,958
823
$36K ﹤0.01%
40,255
824
$29K ﹤0.01%
603
+98
825
$27K ﹤0.01%
+200
31 32
33
34 35