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
251
$891K 0.09%
41,040
+1,891
252
$890K 0.09%
9,160
-137
253
$886K 0.09%
19,760
+2,063
254
$873K 0.09%
4,321
-247
255
$872K 0.09%
3,899
+471
256
$868K 0.09%
22,974
-2,695
257
$866K 0.09%
5,396
-3,159
258
$865K 0.09%
57,641
-26,112
259
$862K 0.09%
6,505
+58
260
$861K 0.09%
+23,917
261
$844K 0.09%
4,780
+35
262
$843K 0.09%
7,136
+519
263
$839K 0.09%
34,885
-930
264
$835K 0.09%
29,480
-19,893
265
$822K 0.09%
16,446
+1,352
266
$822K 0.09%
17,277
-57,990
267
$813K 0.09%
+30,035
268
$801K 0.08%
+24,938
269
$800K 0.08%
4,453
+109
270
$796K 0.08%
24,732
-57
271
$791K 0.08%
17,678
-3,120
272
$786K 0.08%
16,866
+5,549
273
$784K 0.08%
5,510
+2,383
274
$781K 0.08%
2,201
+178
275
$777K 0.08%
39,521
+1,043
9 10
11
12 13