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 6.73%
3 Industrials 5.88%
4 Consumer Discretionary 4.05%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$26K ﹤0.01%
17,739
827
$24K ﹤0.01%
2,798
828
$23K ﹤0.01%
20,732
829
$19K ﹤0.01%
+288
830
$7K ﹤0.01%
+9
831
– –
-5,585
832
– –
-4,673
833
– –
-1,521
834
– –
-5,740
835
– –
-1,785
836
– –
-6,309
837
– –
-3,362
838
– –
-10,198
839
– –
-6,070
840
– –
-8,693
841
– –
-22,790
842
– –
-15,319
843
– –
-4,404
844
– –
-36,937
845
– –
-2,980
846
– –
-9,048
847
– –
-4,038
848
– –
-2,368
849
– –
-3,065
850
– –
-23,739
32 33
34
35 36