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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
901
– –
-5,617
902
– –
-2,358
903
– –
-4,506
904
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-3,685
905
– –
-9,733
906
– –
-800
907
– –
-25,000
908
– –
-12,500
909
– –
-228,830
910
– –
-10,563
911
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912
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-641
913
– –
-2,493
914
– –
-1,531
915
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-14,000
916
– –
-32,094
917
– –
-83,127
918
– –
-8,877
919
– –
-11,233
920
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-9,731
921
– –
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922
– –
-21,155
923
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-17,300
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