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
126
$2.19M 0.21%
13,563
-876
127
$2.17M 0.2%
46,549
-18,832
128
$2.15M 0.2%
8,360
-33
129
$2.1M 0.2%
369,137
-7,622
130
$2.1M 0.2%
+28,815
131
$2.08M 0.2%
86,327
-775
132
$2.07M 0.19%
8,304
-866
133
$2.06M 0.19%
52,266
-2,163
134
$2.01M 0.19%
48,942
+252
135
$2.01M 0.19%
3,792
-379
136
$1.99M 0.19%
17,922
-106
137
$1.96M 0.18%
41,517
-495
138
$1.96M 0.18%
116,219
-8,215
139
$1.95M 0.18%
4,273
-99
140
$1.93M 0.18%
20,661
-4,382
141
$1.93M 0.18%
19,072
-1,024
142
$1.87M 0.18%
25,188
+406
143
$1.84M 0.17%
23,679
+11,784
144
$1.83M 0.17%
13,778
-3,119
145
$1.81M 0.17%
5,477
-1,264
146
$1.79M 0.17%
209,116
-8,517
147
$1.77M 0.17%
91,313
+67,484
148
$1.76M 0.17%
4,820
+948
149
$1.74M 0.16%
38,068
+349
150
$1.73M 0.16%
60,228
+53,524
4 5
6
7 8