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
176
$1.5M 0.14%
+15,065
177
$1.48M 0.14%
9,768
-213
178
$1.46M 0.14%
8,596
+1,246
179
$1.46M 0.14%
9,507
+98
180
$1.43M 0.13%
38,784
-6,458
181
$1.43M 0.13%
45,981
+41,833
182
$1.41M 0.13%
4,157
-2,570
183
$1.4M 0.13%
200,816
+12,112
184
$1.39M 0.13%
30,744
-8,941
185
$1.39M 0.13%
18,422
-106,538
186
$1.38M 0.13%
74,919
-18,361
187
$1.38M 0.13%
4,310
-275
188
$1.37M 0.13%
59,727
-8,791
189
$1.37M 0.13%
62,133
+48,508
190
$1.36M 0.13%
237,187
-21,767
191
$1.36M 0.13%
15,989
-1,244
192
$1.35M 0.13%
266,782
-2,988
193
$1.33M 0.13%
20,704
-6,362
194
$1.32M 0.12%
18,611
-147
195
$1.31M 0.12%
7,543
+2,757
196
$1.27M 0.12%
17,646
+98
197
$1.25M 0.12%
+31,768
198
$1.25M 0.12%
27,213
-24,286
199
$1.25M 0.12%
2,564
-493
200
$1.25M 0.12%
83,790
+16,605
6 7
8
9 10