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
101
$2.75M 0.26%
31,710
-804
102
$2.75M 0.26%
70,600
-25,120
103
$2.75M 0.26%
82,996
+14,590
104
$2.74M 0.26%
220,824
-15,229
105
$2.72M 0.26%
15,170
-1,734
106
$2.69M 0.25%
12,627
-4,695
107
$2.64M 0.25%
8,358
+1,174
108
$2.62M 0.25%
20,314
+2,590
109
$2.62M 0.25%
513,984
-10,614
110
$2.6M 0.24%
24,059
+2,236
111
$2.53M 0.24%
57,626
-75,323
112
$2.52M 0.24%
4,579
-711
113
$2.5M 0.24%
44,710
-2,840
114
$2.46M 0.23%
5,744
+2,626
115
$2.46M 0.23%
30,291
-9,174
116
$2.4M 0.23%
25,348
-610
117
$2.35M 0.22%
47,050
-49,052
118
$2.32M 0.22%
18,852
-1,782
119
$2.32M 0.22%
174,878
-3,527
120
$2.3M 0.22%
211,916
-10,768
121
$2.28M 0.21%
57,063
-4,147
122
$2.27M 0.21%
259,798
+30,893
123
$2.22M 0.21%
61,463
+35,989
124
$2.2M 0.21%
8,256
-182
125
$2.2M 0.21%
34,544
-8,246
3 4
5
6 7