CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.17M
3
+$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.47M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.04M
4
SHYF
The Shyft Group
SHYF
+$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.11%
17,119
+14,004
227
$1.03M 0.11%
35,629
-8,800
228
$1.03M 0.11%
17,667
+6,012
229
$1.03M 0.11%
5,907
+594
230
$1.02M 0.11%
13,258
+5,146
231
$1.01M 0.11%
14,658
-3,423
232
$1.01M 0.11%
22,015
+95
233
$1.01M 0.11%
+32,356
234
$1M 0.11%
12,868
-1,001
235
$1M 0.11%
43,929
+1,900
236
$999K 0.11%
20,056
+1,670
237
$992K 0.1%
21,016
-2,943
238
$987K 0.1%
7,142
+1,712
239
$982K 0.1%
2,777
+854
240
$964K 0.1%
+29,373
241
$962K 0.1%
27,425
+15,347
242
$953K 0.1%
3,750
+482
243
$948K 0.1%
14,851
-8,553
244
$942K 0.1%
26,138
-3,256
245
$940K 0.1%
8,990
+1,571
246
$924K 0.1%
7,880
+2,135
247
$924K 0.1%
78,272
-1,202
248
$916K 0.1%
8,549
-710
249
$895K 0.09%
900
250
$894K 0.09%
4,473
+3,109
8 9
10
11 12