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
1
$28.4M 2.67%
218,692
-2,143
2
$19.9M 1.87%
74,597
+2,315
3
$17.7M 1.66%
2,438,970
+167,498
4
$15M 1.41%
943,608
+63,356
5
$15M 1.41%
106,720
-8,311
6
$14.4M 1.35%
157,117
+154,320
7
$14.1M 1.32%
357,792
+35,862
8
$13.5M 1.27%
193,329
-1,886
9
$12M 1.13%
50,174
-5,102
10
$11.5M 1.09%
464,181
-6,265
11
$11.4M 1.08%
84,169
+13,402
12
$10.9M 1.03%
28,602
-894
13
$10.6M 1%
85,072
+3,219
14
$10.3M 0.97%
146,448
+28,684
15
$10.2M 0.96%
29,416
-4,714
16
$10.1M 0.95%
119,522
+13,621
17
$10.1M 0.95%
126,335
+24,771
18
$9.99M 0.94%
58,055
+11,603
19
$9.88M 0.93%
98,609
+59,393
20
$9.73M 0.92%
196,720
+18,650
21
$9.71M 0.91%
98,451
-126,320
22
$8.81M 0.83%
182,220
+55,605
23
$8.79M 0.83%
100,523
+24,611
24
$8.47M 0.8%
113,641
-12,005
25
$8.36M 0.79%
73,344
+21,793
1
2 3 4 5