CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
351
$515K 0.05%
9,272
+1,321
352
$514K 0.05%
5,802
-27
353
$513K 0.05%
68,348
-11,163
354
$512K 0.05%
710
+210
355
$512K 0.05%
25,559
+920
356
$511K 0.05%
2,401
-25
357
$509K 0.05%
10,170
-8,130
358
$504K 0.05%
+36,816
359
$503K 0.05%
1,436
+194
360
$497K 0.05%
18,424
+3,158
361
$497K 0.05%
3,354
+327
362
$494K 0.05%
11,970
+2,425
363
$494K 0.05%
2,330
-705
364
$493K 0.05%
32,092
-671
365
$492K 0.05%
+11,723
366
$489K 0.05%
17,938
+5,730
367
$489K 0.05%
22,701
+7,763
368
$488K 0.05%
39,830
-1,949
369
$487K 0.05%
+9,244
370
$484K 0.05%
2,748
+251
371
$484K 0.05%
2,458
-107
372
$484K 0.05%
1,299
+90
373
$482K 0.05%
8,248
-3,162
374
$473K 0.05%
+89,511
375
$473K 0.05%
+2,200
13 14
15
16 17