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
826
$26K ﹤0.01%
17,739
827
$24K ﹤0.01%
2,798
828
$23K ﹤0.01%
20,732
829
$19K ﹤0.01%
+288
830
$7K ﹤0.01%
+9
831
– –
-12,500
832
– –
-25,000
833
– –
-800
834
– –
-21,155
835
– –
-9,733
836
– –
-1,562
837
– –
-9,731
838
– –
-11,233
839
– –
-8,877
840
– –
-83,127
841
– –
-32,094
842
– –
-3,685
843
– –
-4,506
844
– –
-2,358
845
– –
-5,617
846
– –
-7,019
847
– –
-4,742
848
– –
-2,005
849
– –
-746
850
– –
-1,090
32 33
34
35 36