CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$5.32M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.63M

Top Sells

1
+$12.5M
2
+$8.02M
3
+$4.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.46M

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
901
– –
-73,156
902
– –
-5,237
903
– –
-14,505
904
– –
-3,548
905
– –
-32,094
906
– –
-83,127
907
– –
-8,877
908
– –
-11,233
909
– –
-9,731
910
– –
-1,562
911
– –
-9,733
912
– –
-21,155
913
– –
-800
914
– –
-25,000
915
– –
-12,500
916
– –
-228,830
917
– –
-10,563
918
– –
-641
919
– –
-4,655
920
– –
-6,479
921
– –
-17,300
922
– –
-3,597
923
– –
-4,742
33 34 35 36
37