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
326
$586K 0.06%
+11,798
327
$583K 0.06%
35,144
+11,585
328
$581K 0.06%
123,308
+49,524
329
$578K 0.06%
44,355
330
$571K 0.06%
2,661
+906
331
$570K 0.06%
+9,232
332
$564K 0.06%
6,628
-560
333
$563K 0.06%
3,314
+1,431
334
$553K 0.06%
3,783
+1,227
335
$550K 0.06%
4,947
-5,743
336
$549K 0.06%
21,385
+5,591
337
$549K 0.06%
+8,086
338
$547K 0.06%
5,240
-3,923
339
$544K 0.06%
7,471
+274
340
$539K 0.06%
5,322
341
$535K 0.06%
+7,108
342
$534K 0.06%
17,000
+3,208
343
$531K 0.06%
20,867
+2,285
344
$531K 0.06%
4,499
-335
345
$526K 0.06%
17,155
-950
346
$521K 0.05%
6,510
-270
347
$519K 0.05%
+19,515
348
$518K 0.05%
+2,403
349
$518K 0.05%
7,081
+5,399
350
$517K 0.05%
3,765
+363
12 13
14
15 16