CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$5.37M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.55M

Top Sells

1
+$12.5M
2
+$7.99M
3
+$4.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M

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
626
$186K 0.02%
755
-33
627
$185K 0.02%
7,831
+1,983
628
$185K 0.02%
2,475
-126
629
$185K 0.02%
2,420
-122
630
$184K 0.02%
1,224
-21
631
$184K 0.02%
15,735
632
$184K 0.02%
1,102
-34
633
$182K 0.02%
18,638
+2,832
634
$182K 0.02%
1,727
+71
635
$182K 0.02%
1,487
+49
636
$182K 0.02%
2,463
+3
637
$181K 0.02%
4,444
-83
638
$180K 0.02%
4,209
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639
$180K 0.02%
8,924
-92,633
640
$180K 0.02%
3,334
-180
641
$178K 0.02%
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642
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$176K 0.02%
741
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$176K 0.02%
1,124
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645
$176K 0.02%
699
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646
$176K 0.02%
3,497
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647
$176K 0.02%
952
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648
$174K 0.02%
2,911
-107
649
$172K 0.02%
6,096
-1,422
650
$172K 0.02%
780
-1,090
24 25
26
27 28