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
276
$774K 0.08%
67,625
-367
277
$771K 0.08%
20,009
+338
278
$768K 0.08%
5,044
+985
279
$764K 0.08%
4,479
-3,576
280
$758K 0.08%
10,597
+5,934
281
$758K 0.08%
+44,173
282
$756K 0.08%
3,289
-84
283
$751K 0.08%
14,857
-992
284
$748K 0.08%
18,245
+457
285
$747K 0.08%
22,935
+890
286
$742K 0.08%
8,589
-151
287
$740K 0.08%
45,133
+10,641
288
$738K 0.08%
22,413
+11,386
289
$734K 0.08%
3,462
+1,276
290
$732K 0.08%
5,883
+1,552
291
$729K 0.08%
3,350
-2,739
292
$718K 0.08%
37,205
-2,700
293
$718K 0.08%
33,870
+48
294
$716K 0.08%
9,895
+4,480
295
$713K 0.08%
+6,542
296
$707K 0.07%
1,413
+583
297
$707K 0.07%
10,346
-531
298
$703K 0.07%
9,739
-9,125
299
$697K 0.07%
+101,001
300
$695K 0.07%
10,060
-2,505
10 11
12
13 14