CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
76
$3.54M 0.33%
87,548
-943
77
$3.5M 0.33%
+71,053
78
$3.48M 0.33%
33,790
+1,045
79
$3.46M 0.33%
27,668
+394
80
$3.44M 0.32%
22,669
+523
81
$3.44M 0.32%
235,340
-15,450
82
$3.43M 0.32%
46,273
-566
83
$3.41M 0.32%
184,766
-3,052
84
$3.4M 0.32%
449,913
+18,108
85
$3.37M 0.32%
10,072
-222
86
$3.37M 0.32%
83,271
-709
87
$3.25M 0.31%
33,467
+6,406
88
$3.24M 0.3%
59,381
-17,519
89
$3.22M 0.3%
9,176
-920
90
$3.2M 0.3%
115,940
-4,800
91
$3.17M 0.3%
28,788
+755
92
$3.06M 0.29%
109,990
+54,609
93
$2.96M 0.28%
93,038
-17,263
94
$2.94M 0.28%
+9,659
95
$2.9M 0.27%
32,855
-7,075
96
$2.89M 0.27%
44,712
-576
97
$2.83M 0.27%
16,020
+2,035
98
$2.81M 0.26%
72,032
+143
99
$2.8M 0.26%
223,209
+2,656
100
$2.79M 0.26%
13,687
-861
2 3
4
5 6