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
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
– –
-1,886
835
– –
-2,005
836
– –
-746
837
– –
-1,090
838
– –
-3,208
839
– –
-13,882
840
– –
-611
841
– –
-10,695
842
– –
-180
843
– –
-3,918
844
– –
-16,205
845
– –
-641
846
– –
-2,493
847
– –
-1,531
848
– –
-14,000
849
– –
-10,645
850
– –
-6,350
32 33
34
35 36