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
151
$1.73M 0.16%
20,644
-850
152
$1.72M 0.16%
12,680
+10,555
153
$1.72M 0.16%
3,982
+2,341
154
$1.69M 0.16%
+47,721
155
$1.69M 0.16%
16,960
+2,163
156
$1.69M 0.16%
+96,261
157
$1.68M 0.16%
27,371
-2,467
158
$1.67M 0.16%
40,453
+12,306
159
$1.67M 0.16%
32,907
+2,265
160
$1.67M 0.16%
6,276
-1,691
161
$1.66M 0.16%
98,307
+60,810
162
$1.65M 0.16%
+12,740
163
$1.63M 0.15%
22,700
+20,180
164
$1.63M 0.15%
+28,619
165
$1.62M 0.15%
139,461
+11,999
166
$1.62M 0.15%
13,451
-533
167
$1.58M 0.15%
13,137
+617
168
$1.58M 0.15%
2,515
+179
169
$1.55M 0.15%
14,166
+6,554
170
$1.55M 0.15%
8,085
+1,306
171
$1.53M 0.14%
110,396
+324
172
$1.53M 0.14%
104,347
-1,510
173
$1.52M 0.14%
63,090
+205
174
$1.52M 0.14%
8,457
-403
175
$1.51M 0.14%
4,385
-648
5 6
7
8 9