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
301
$694K 0.07%
15,250
+650
302
$694K 0.07%
10,724
+6,602
303
$693K 0.07%
6,109
+4,488
304
$667K 0.07%
10,765
-4,938
305
$666K 0.07%
+13,280
306
$666K 0.07%
10,059
+631
307
$654K 0.07%
22,090
-101,261
308
$647K 0.07%
3,852
-222
309
$645K 0.07%
4,110
+1,765
310
$644K 0.07%
9,549
-3,770
311
$641K 0.07%
11,325
+3,738
312
$640K 0.07%
12,640
+288
313
$639K 0.07%
9,020
+2,180
314
$636K 0.07%
+30,542
315
$635K 0.07%
3,240
+1,028
316
$626K 0.07%
10,870
-524
317
$623K 0.07%
18,692
-35,377
318
$622K 0.07%
66,036
-19,523
319
$616K 0.06%
+13,878
320
$615K 0.06%
8,510
-525
321
$614K 0.06%
10,443
+8,270
322
$612K 0.06%
28,037
-81,763
323
$611K 0.06%
29,768
-2,935
324
$610K 0.06%
6,540
+857
325
$595K 0.06%
4,276
+1,422
11 12
13
14 15