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
701
$138K 0.01%
2,634
-2,760
702
$137K 0.01%
1,000
703
$136K 0.01%
962
-169
704
$135K 0.01%
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705
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2,366
706
$134K 0.01%
2,378
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707
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-54
708
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710
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-661
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1,419
-5,808
712
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713
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+2,025
714
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716
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721
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1,152
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722
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+4,150
723
$125K 0.01%
+4,956
724
$125K 0.01%
+4,525
725
$125K 0.01%
1,205
-122
27 28
29
30 31