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
201
$1.24M 0.12%
8,569
+5,860
202
$1.22M 0.11%
58,195
+6,200
203
$1.2M 0.11%
6,660
-1,171
204
$1.2M 0.11%
5,811
-120
205
$1.19M 0.11%
+53,665
206
$1.18M 0.11%
15,418
-1,278
207
$1.18M 0.11%
6,784
+461
208
$1.16M 0.11%
4,857
-779
209
$1.16M 0.11%
+26,938
210
$1.15M 0.11%
5,780
-80
211
$1.15M 0.11%
15,777
+1,053
212
$1.14M 0.11%
186,275
-46,075
213
$1.14M 0.11%
18,068
-79
214
$1.13M 0.11%
7,654
+5,957
215
$1.13M 0.11%
5,110
-700
216
$1.13M 0.11%
8,302
-147
217
$1.12M 0.11%
8,254
-755
218
$1.1M 0.1%
12,186
-122
219
$1.08M 0.1%
4,361
+66
220
$1.08M 0.1%
5,918
+1,123
221
$1.08M 0.1%
27,775
-80,676
222
$1.08M 0.1%
36,510
+8,810
223
$1.07M 0.1%
16,547
+1,162
224
$1.07M 0.1%
+16,236
225
$1.06M 0.1%
5,005
-689
7 8
9
10 11